FIGUR AS

0454 OSLO

Finances

Return on Equity

0 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	6 000	1 000	−1 000
Total Assets	3 808 000	3 808 000	4 080 000	3 234 000
Total Equity	3 203 000	3 203 000	3 196 000	3 195 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	11 000	8 000	13 000
Operating Profit	−11 000	−8 000	−13 000
Financial Income	19 000	9 000	11 000
Financial Costs	0	0	0
Financial Balance	19 000	9 000	11 000
Earnings Before Tax	8 000	1 000	−1 000
Tax	2 000	0	0
Net Income	6 000	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 154 000	3 079 000	2 887 000	2 878 000
Total Current Assets	654 000	729 000	1 193 000	356 000
Total Assets	3 808 000	3 808 000	4 080 000	3 234 000
Total Retained Equity	2 678 000	2 678 000	2 672 000	2 671 000
Total Equity	3 203 000	3 203 000	3 196 000	3 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	605 000	884 000	39 000
Total Equity and Debt	3 808 000	3 808 000	4 080 000	3 234 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	8 000	13 000
Operating Profit	−11 000	−8 000	−13 000
Financial Income	19 000	9 000	11 000
Financial Costs	0	0	0
Financial Balance	19 000	9 000	11 000
Dividends	0	0	0
Net Income	6 000	1 000	−1 000

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	3 154 000	3 079 000	2 887 000	2 878 000
Total Fixed Assets	3 154 000	3 079 000	2 887 000	2 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	329 000	1 193 000	356 000
Total Current Assets	654 000	729 000	1 193 000	356 000
Total Assets	3 808 000	3 808 000	4 080 000	3 234 000
Total Equity	3 203 000	3 203 000	3 196 000	3 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	604 000	604 000	876 000	39 000
Total Current Debt	605 000	605 000	884 000	39 000
Total Equity and Debt	3 808 000	3 808 000	4 080 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,19 %	0,03 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,2	1,35	9,13
Quick Ratio	1,08	1,2	1,35	9,13
Equity Ratio	0,84	0,84	0,78	0,99
Gross Profit Margin	-	-	-	-