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0161 OSLO

Finances

Return on Equity

−9,34 %

Current Ratio

5 489,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 936 000	65 263 000	61 436 000	36 522 000
Net Income	−25 253 000	61 250 000	57 690 000	32 591 000
Total Assets	270 428 000	298 069 000	236 033 000	177 285 000
Total Equity	270 387 000	295 640 000	234 390 000	176 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 936 000	65 263 000	61 436 000	36 522 000
Expenditure	33 991 000	4 264 000	4 820 000	4 162 000
Operating Profit	−30 056 000	61 000 000	56 616 000	32 360 000
Financial Income	5 159 000	28 000	282 000	898 000
Financial Costs	300 000	4 000	16 000	12 000
Financial Balance	4 859 000	24 000	266 000	886 000
Earnings Before Tax	−25 197 000	61 024 000	56 882 000	33 247 000
Tax	56 000	−226 000	−808 000	656 000
Net Income	−25 253 000	61 250 000	57 690 000	32 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 888 000	42 487 000	55 657 000	59 156 000
Total Current Assets	230 540 000	255 582 000	180 376 000	118 129 000
Total Assets	270 428 000	298 069 000	236 033 000	177 285 000
Total Retained Equity	267 862 000	293 115 000	231 865 000	174 175 000
Total Equity	270 387 000	295 640 000	234 390 000	176 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	2 429 000	1 643 000	585 000
Total Equity and Debt	270 428 000	298 069 000	236 033 000	177 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 936 000	65 263 000	61 436 000	36 522 000
Revenue	3 936 000	65 263 000	61 436 000	36 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 891 000	0	0	0
Depreciation	184 000	216 000	0	0
Impairment	0	0	0	0
Expenditure	33 991 000	4 264 000	4 820 000	4 162 000
Operating Profit	−30 056 000	61 000 000	56 616 000	32 360 000
Financial Income	5 159 000	28 000	282 000	898 000
Financial Costs	300 000	4 000	16 000	12 000
Financial Balance	4 859 000	24 000	266 000	886 000
Dividends	0	0	0	0
Net Income	−25 253 000	61 250 000	57 690 000	32 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 419 000	1 475 000	1 248 000	440 000
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	38 469 000	41 012 000	54 409 000	58 716 000
Total Fixed Assets	39 888 000	42 487 000	55 657 000	59 156 000
Stock	0	0	0	0
Total Investments	213 550 000	225 163 000	151 235 000	89 266 000
Cash, Bank	15 849 000	14 712 000	29 141 000	28 389 000
Total Current Assets	230 540 000	255 582 000	180 376 000	118 129 000
Total Assets	270 428 000	298 069 000	236 033 000	177 285 000
Total Equity	270 387 000	295 640 000	234 390 000	176 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	2 387 000	180 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	42 000	1 464 000	509 000
Total Current Debt	42 000	2 429 000	1 643 000	585 000
Total Equity and Debt	270 428 000	298 069 000	236 033 000	177 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,34 %	20,72 %	24,61 %	18,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−763,62 %	93,47 %	92,15 %	88,6 %
Current Ratio	5 489,05	105,22	109,78	201,93
Quick Ratio	5 489,05	105,22	109,78	201,93
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %