TAKE OFF INVESTMENT AS

0788 OSLO

Finances

Return on Equity

69,61 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 005 000	749 000	999 000
Net Income	591 000	462 000	236 000	−22 000
Total Assets	1 165 000	1 169 000	1 214 000	1 240 000
Total Equity	849 000	258 000	−204 000	−440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 005 000	749 000	999 000
Expenditure	448 000	545 000	514 000	177 000
Operating Profit	592 000	461 000	235 000	822 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	2 000	0	0	58 000
Financial Balance	−1 000	1 000	2 000	−55 000
Earnings Before Tax	591 000	462 000	236 000	767 000
Tax	0	0	0	789 000
Net Income	591 000	462 000	236 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 087 000	1 109 000	1 148 000
Total Current Assets	99 000	81 000	106 000	92 000
Total Assets	1 165 000	1 169 000	1 214 000	1 240 000
Total Retained Equity	649 000	58 000	−404 000	−640 000
Total Equity	849 000	258 000	−204 000	−440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	910 000	1 418 000	1 680 000
Total Equity and Debt	1 165 000	1 169 000	1 214 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	0	0	999 000
Other Income	0	1 005 000	749 000	0
Revenue	1 041 000	1 005 000	749 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	314 000	342 000	0
Depreciation	21 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	448 000	545 000	514 000	177 000
Operating Profit	592 000	461 000	235 000	822 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	2 000	0	0	58 000
Financial Balance	−1 000	1 000	2 000	−55 000
Dividends	0	0	0	0
Net Income	591 000	462 000	236 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 066 000	1 087 000	1 109 000	1 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 066 000	1 087 000	1 109 000	1 131 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	1 066 000	1 087 000	1 109 000	1 148 000
Stock	0	0	0	0
Total Investments	18 000	20 000	18 000	0
Cash, Bank	76 000	62 000	87 000	92 000
Total Current Assets	99 000	81 000	106 000	92 000
Total Assets	1 165 000	1 169 000	1 214 000	1 240 000
Total Equity	849 000	258 000	−204 000	−440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−5 000	0	0
Unpaid Taxes	0	0	132 000	0
Dividends	0	0	0	0
Other Current Debt	315 000	915 000	1 286 000	1 680 000
Total Current Debt	315 000	910 000	1 418 000	1 680 000
Total Equity and Debt	1 165 000	1 169 000	1 214 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,61 %	179,07 %	−115,69 %	5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	56,87 %	45,87 %	31,38 %	82,28 %
Current Ratio	0,31	0,09	0,07	0,05
Quick Ratio	0,31	0,09	0,07	0,05
Equity Ratio	0,73	0,22	−0,17	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %