UTSIKTSVEIEN 14 AS

0789 OSLO

Finances

Share Ownership

Return on Equity

−1 046,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

25,96

Key figures (NOK)	2022	2021	2020
Revenue	0	30 155 000	0
Net Income	−3 139 000	466 000	−510 000
Total Assets	8 089 000	8 045 000	28 233 000
Total Equity	300 000	256 000	−210 000

Income (NOK)	2022	2021	2020
Revenue	0	30 155 000	0
Expenditure	4 037 000	28 756 000	178 000
Operating Profit	−4 037 000	1 399 000	−178 000
Financial Income	0	2 000	16 000
Financial Costs	0	936 000	348 000
Financial Balance	0	−934 000	−332 000
Earnings Before Tax	−4 037 000	466 000	−510 000
Tax	−898 000	0	0
Net Income	−3 139 000	466 000	−510 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	8 089 000	8 045 000	28 233 000
Total Assets	8 089 000	8 045 000	28 233 000
Total Retained Equity	−3 183 000	−44 000	−510 000
Total Equity	300 000	256 000	−210 000
Total Long-Term Debt	7 789 000	7 789 000	26 110 000
Total Current Debt	0	0	2 333 000
Total Equity and Debt	8 089 000	8 045 000	28 233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	30 000 000	0
Other Income	0	155 000	0
Revenue	0	30 155 000	0
Cost of Goods Sold	0	28 452 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 037 000	28 756 000	178 000
Operating Profit	−4 037 000	1 399 000	−178 000
Financial Income	0	2 000	16 000
Financial Costs	0	936 000	348 000
Financial Balance	0	−934 000	−332 000
Dividends	0	0	0
Net Income	−3 139 000	466 000	−510 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	28 214 000
Total Investments	0	0	0
Cash, Bank	83 000	45 000	19 000
Total Current Assets	8 089 000	8 045 000	28 233 000
Total Assets	8 089 000	8 045 000	28 233 000
Total Equity	300 000	256 000	−210 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 789 000	7 789 000	26 110 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	2 333 000
Total Current Debt	0	0	2 333 000
Total Equity and Debt	8 089 000	8 045 000	28 233 000

Financial indicators	2022	2021	2020
Return on Equity	−1 046,33 %	182,03 %	242,86 %
Debt-to-Equity Ratio	25,96	30,43	−124,33
Operating Profit Margin	-	4,64 %	-
Current Ratio	-	-	12,1
Quick Ratio	-	-	−1,09
Equity Ratio	0,04	0,03	−0,01
Gross Profit Margin	-	5,65 %	-