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0579 OSLO

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	1 257 000	−67 000	880 000
Net Income	5 064 000	1 239 000	1 335 000	5 004 000
Total Assets	147 408 000	164 133 000	58 667 000	121 877 000
Total Equity	24 512 000	24 390 000	1 687 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	1 257 000	−67 000	880 000
Expenditure	2 557 000	1 514 000	64 000	855 000
Operating Profit	130 000	−258 000	−131 000	25 000
Financial Income	6 369 000	1 854 000	1 879 000	6 391 000
Financial Costs	0	8 000	0	0
Financial Balance	6 369 000	1 846 000	1 879 000	6 391 000
Earnings Before Tax	6 499 000	1 588 000	1 748 000	6 416 000
Tax	1 435 000	349 000	413 000	1 411 000
Net Income	5 064 000	1 239 000	1 335 000	5 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	207 000	0	0
Total Current Assets	147 242 000	163 926 000	58 667 000	121 877 000
Total Assets	147 408 000	164 133 000	58 667 000	121 877 000
Total Retained Equity	6 166 000	6 043 000	1 587 000	1 587 000
Total Equity	24 512 000	24 390 000	1 687 000	1 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 895 000	139 743 000	56 980 000	120 190 000
Total Equity and Debt	147 408 000	164 133 000	58 667 000	121 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 687 000	1 257 000	−67 000	880 000
Other Income	0	0	0	0
Revenue	2 687 000	1 257 000	−67 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−325 000	0	0
Depreciation	0	77 000	0	0
Impairment	0	0	0	0
Expenditure	2 557 000	1 514 000	64 000	855 000
Operating Profit	130 000	−258 000	−131 000	25 000
Financial Income	6 369 000	1 854 000	1 879 000	6 391 000
Financial Costs	0	8 000	0	0
Financial Balance	6 369 000	1 846 000	1 879 000	6 391 000
Dividends	0	0	0	0
Net Income	5 064 000	1 239 000	1 335 000	5 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	207 000	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	0	0	0	0
Total Fixed Assets	166 000	207 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 266 000	54 964 000	140 000	5 000
Total Current Assets	147 242 000	163 926 000	58 667 000	121 877 000
Total Assets	147 408 000	164 133 000	58 667 000	121 877 000
Total Equity	24 512 000	24 390 000	1 687 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	939 000	808 000	4 706 000	63 783 000
Unpaid Taxes	69 844 000	58 765 000	46 737 000	44 233 000
Dividends	0	0	0	0
Other Current Debt	52 112 000	80 170 000	5 538 000	12 174 000
Total Current Debt	122 895 000	139 743 000	56 980 000	120 190 000
Total Equity and Debt	147 408 000	164 133 000	58 667 000	121 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	5,08 %	79,13 %	296,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,84 %	−20,53 %	195,52 %	2,84 %
Current Ratio	1,2	1,17	1,03	1,01
Quick Ratio	1,2	1,17	1,03	1,01
Equity Ratio	0,17	0,15	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %