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Finances

Return on Equity

15,42 %

Current Ratio

339,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	118 000	−8 000	37 000	67 000
Total Assets	767 000	651 000	658 000	621 000
Total Equity	765 000	647 000	654 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	31 000	36 000	32 000
Operating Profit	−25 000	−31 000	−36 000	−32 000
Financial Income	143 000	24 000	67 000	99 000
Financial Costs	0	0	0	0
Financial Balance	143 000	24 000	67 000	99 000
Earnings Before Tax	118 000	−8 000	31 000	67 000
Tax	0	0	−7 000	0
Net Income	118 000	−8 000	37 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	108 000	108 000
Total Current Assets	679 000	563 000	551 000	513 000
Total Assets	767 000	651 000	658 000	621 000
Total Retained Equity	740 000	622 000	630 000	592 000
Total Equity	765 000	647 000	654 000	617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	5 000	4 000	4 000
Total Equity and Debt	767 000	651 000	658 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	31 000	36 000	32 000
Operating Profit	−25 000	−31 000	−36 000	−32 000
Financial Income	143 000	24 000	67 000	99 000
Financial Costs	0	0	0	0
Financial Balance	143 000	24 000	67 000	99 000
Dividends	0	0	0	0
Net Income	118 000	−8 000	37 000	67 000

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	88 000	88 000	108 000	108 000
Total Fixed Assets	88 000	88 000	108 000	108 000
Stock	0	0	0	0
Total Investments	597 000	471 000	477 000	482 000
Cash, Bank	82 000	92 000	68 000	31 000
Total Current Assets	679 000	563 000	551 000	513 000
Total Assets	767 000	651 000	658 000	621 000
Total Equity	765 000	647 000	654 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	5 000	4 000	4 000
Total Equity and Debt	767 000	651 000	658 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	−1,24 %	5,66 %	10,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	339,5	112,6	137,75	128,25
Quick Ratio	339,5	112,6	137,75	128,25
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-