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0774 OSLO

Finances

Return on Equity

−0,48 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	−3 820 000	−43 000	−2 547 000
Total Assets	13 847 000	13 802 000	15 718 000	15 684 000
Total Equity	8 129 000	8 168 000	11 988 000	12 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−10 000	106 000	116 000	207 000
Operating Profit	10 000	−106 000	−116 000	−207 000
Financial Income	5 160 000	475 000	421 000	219 000
Financial Costs	5 208 000	4 190 000	347 000	2 559 000
Financial Balance	−48 000	−3 715 000	74 000	−2 340 000
Earnings Before Tax	−39 000	−3 820 000	−43 000	−2 547 000
Tax	0	0	0	0
Net Income	−39 000	−3 820 000	−43 000	−2 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 817 000	13 768 000	15 690 000	15 616 000
Total Current Assets	30 000	34 000	28 000	67 000
Total Assets	13 847 000	13 802 000	15 718 000	15 684 000
Total Retained Equity	5 829 000	5 868 000	9 688 000	9 731 000
Total Equity	8 129 000	8 168 000	11 988 000	12 031 000
Total Long-Term Debt	4 168 000	3 923 000	3 523 000	3 256 000
Total Current Debt	1 550 000	1 711 000	206 000	396 000
Total Equity and Debt	13 847 000	13 802 000	15 718 000	15 684 000

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	−124 000	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−10 000	106 000	116 000	207 000
Operating Profit	10 000	−106 000	−116 000	−207 000
Financial Income	5 160 000	475 000	421 000	219 000
Financial Costs	5 208 000	4 190 000	347 000	2 559 000
Financial Balance	−48 000	−3 715 000	74 000	−2 340 000
Dividends	0	0	0	0
Net Income	−39 000	−3 820 000	−43 000	−2 547 000

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	13 817 000	13 768 000	15 690 000	15 616 000
Total Fixed Assets	13 817 000	13 768 000	15 690 000	15 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	34 000	28 000	52 000
Total Current Assets	30 000	34 000	28 000	67 000
Total Assets	13 847 000	13 802 000	15 718 000	15 684 000
Total Equity	8 129 000	8 168 000	11 988 000	12 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 168 000	3 923 000	3 523 000	3 256 000
Creditors	2 000	0	38 000	239 000
Unpaid Taxes	0	16 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 548 000	1 695 000	153 000	141 000
Total Current Debt	1 550 000	1 711 000	206 000	396 000
Total Equity and Debt	13 847 000	13 802 000	15 718 000	15 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−46,77 %	−0,36 %	−21,17 %
Debt-to-Equity Ratio	0,51	0,48	0,29	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,14	0,17
Quick Ratio	0,02	0,02	0,14	0,17
Equity Ratio	0,59	0,59	0,76	0,77
Gross Profit Margin	-	-	-	-