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5200 OS

Finances

Return on Equity

41,87 %

Current Ratio

40,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 557 000	5 203 000	−365 000	−861 000
Total Assets	18 248 000	10 861 000	5 582 000	6 230 000
Total Equity	18 049 000	10 606 000	5 517 000	6 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	252 000	366 000	862 000
Operating Profit	−100 000	−252 000	−366 000	−861 000
Financial Income	7 657 000	5 455 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	7 657 000	5 455 000	0	0
Earnings Before Tax	7 557 000	5 203 000	−365 000	−861 000
Tax	0	0	0	0
Net Income	7 557 000	5 203 000	−365 000	−861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 780 000	2 951 000	2 900 000	2 804 000
Total Current Assets	7 467 000	7 910 000	2 682 000	3 426 000
Total Assets	18 248 000	10 861 000	5 582 000	6 230 000
Total Retained Equity	17 069 000	9 626 000	4 537 000	5 190 000
Total Equity	18 049 000	10 606 000	5 517 000	6 170 000
Total Long-Term Debt	13 000	13 000	13 000	13 000
Total Current Debt	186 000	243 000	53 000	48 000
Total Equity and Debt	18 248 000	10 861 000	5 582 000	6 230 000

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	7 000
Salary Costs	0	0	0	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	252 000	366 000	862 000
Operating Profit	−100 000	−252 000	−366 000	−861 000
Financial Income	7 657 000	5 455 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	7 657 000	5 455 000	0	0
Dividends	115 000	114 000	288 000	1 040 000
Net Income	7 557 000	5 203 000	−365 000	−861 000

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	10 780 000	2 951 000	2 900 000	2 804 000
Total Fixed Assets	10 780 000	2 951 000	2 900 000	2 804 000
Stock	3 164 000	3 070 000	2 271 000	2 197 000
Total Investments	0	0	0	0
Cash, Bank	4 303 000	4 841 000	373 000	1 191 000
Total Current Assets	7 467 000	7 910 000	2 682 000	3 426 000
Total Assets	18 248 000	10 861 000	5 582 000	6 230 000
Total Equity	18 049 000	10 606 000	5 517 000	6 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	13 000	13 000
Creditors	4 000	93 000	28 000	22 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	115 000	114 000	288 000	1 040 000
Other Current Debt	179 000	147 000	22 000	22 000
Total Current Debt	186 000	243 000	53 000	48 000
Total Equity and Debt	18 248 000	10 861 000	5 582 000	6 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,87 %	49,06 %	−6,62 %	−13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,15	32,55	50,6	71,38
Quick Ratio	−2,51	−2,8	−1,21	−1,59
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-