company

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0580 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

190,32 %

Current Ratio

1,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	298 000	180 000	0
Net Income	118 000	122 000	25 000	0
Total Assets	282 000	127 000	7 000	7 000
Total Equity	62 000	−56 000	−178 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	298 000	180 000	0
Expenditure	0	175 000	155 000	0
Operating Profit	130 000	122 000	25 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	130 000	122 000	25 000	0
Tax	12 000	0	0	0
Net Income	118 000	122 000	25 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	127 000	7 000	7 000
Total Assets	282 000	127 000	7 000	7 000
Total Retained Equity	32 000	−86 000	−208 000	−233 000
Total Equity	62 000	−56 000	−178 000	−203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	183 000	184 000	210 000
Total Equity and Debt	282 000	127 000	7 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	298 000	180 000	0
Other Income	0	0	0	0
Revenue	130 000	298 000	180 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	175 000	155 000	0
Operating Profit	130 000	122 000	25 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	118 000	122 000	25 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	86 000	7 000	7 000
Total Current Assets	282 000	127 000	7 000	7 000
Total Assets	282 000	127 000	7 000	7 000
Total Equity	62 000	−56 000	−178 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	183 000	184 000	210 000
Total Current Debt	220 000	183 000	184 000	210 000
Total Equity and Debt	282 000	127 000	7 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,32 %	−217,86 %	−14,04 %	−0 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	100 %	40,94 %	13,89 %	-
Current Ratio	1,28	0,69	0,04	0,03
Quick Ratio	1,28	0,69	0,04	0,03
Equity Ratio	0,22	−0,44	−25,43	−29
Gross Profit Margin	100 %	100 %	100 %	-

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