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0159 OSLO

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

104,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	121 000	162 000	158 000
Net Income	95 000	62 000	36 000	59 000
Total Assets	4 496 000	4 695 000	4 816 000	4 520 000
Total Equity	4 302 000	4 208 000	4 145 000	4 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	121 000	162 000	158 000
Expenditure	−9 000	248 000	421 000	422 000
Operating Profit	292 000	−127 000	−259 000	−264 000
Financial Income	−197 000	190 000	295 000	323 000
Financial Costs	0	0	0	0
Financial Balance	−197 000	190 000	295 000	323 000
Earnings Before Tax	95 000	62 000	36 000	59 000
Tax	0	0	0	0
Net Income	95 000	62 000	36 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 496 000	4 695 000	4 816 000	4 520 000
Total Assets	4 496 000	4 695 000	4 816 000	4 520 000
Total Retained Equity	−11 000	28 000	86 000	61 000
Total Equity	4 302 000	4 208 000	4 145 000	4 109 000
Total Long-Term Debt	150 000	200 000	350 000	250 000
Total Current Debt	43 000	287 000	321 000	161 000
Total Equity and Debt	4 496 000	4 695 000	4 816 000	4 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	121 000	162 000	158 000
Revenue	283 000	121 000	162 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−9 000	248 000	421 000	422 000
Operating Profit	292 000	−127 000	−259 000	−264 000
Financial Income	−197 000	190 000	295 000	323 000
Financial Costs	0	0	0	0
Financial Balance	−197 000	190 000	295 000	323 000
Dividends	0	0	0	0
Net Income	95 000	62 000	36 000	59 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 116 000	4 316 000	4 626 000	4 331 000
Cash, Bank	379 000	379 000	190 000	189 000
Total Current Assets	4 496 000	4 695 000	4 816 000	4 520 000
Total Assets	4 496 000	4 695 000	4 816 000	4 520 000
Total Equity	4 302 000	4 208 000	4 145 000	4 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	200 000	350 000	250 000
Creditors	0	50 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	237 000	320 000	160 000
Total Current Debt	43 000	287 000	321 000	161 000
Total Equity and Debt	4 496 000	4 695 000	4 816 000	4 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	1,47 %	0,87 %	1,44 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0,06
Operating Profit Margin	103,18 %	−104,96 %	−159,88 %	−167,09 %
Current Ratio	104,56	16,36	15	28,07
Quick Ratio	104,56	16,36	15	28,07
Equity Ratio	0,96	0,9	0,86	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %