SAME AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−41,65 %

Current Ratio

5 286,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−262 366 000	383 460 000	14 273 000	234 521 000
Net Income	−262 631 000	384 066 000	14 156 000	234 432 000
Total Assets	630 714 000	903 058 000	522 694 000	513 865 000
Total Equity	630 595 000	902 861 000	522 544 000	513 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	−262 366 000	383 460 000	14 273 000	234 521 000
Expenditure	131 000	230 000	116 000	170 000
Operating Profit	−262 497 000	383 230 000	14 157 000	234 351 000
Financial Income	1 000	982 000	193 000	108 000
Financial Costs	137 000	9 000	51 000	0
Financial Balance	−136 000	973 000	142 000	108 000
Earnings Before Tax	−262 634 000	384 203 000	14 299 000	234 459 000
Tax	−3 000	137 000	143 000	27 000
Net Income	−262 631 000	384 066 000	14 156 000	234 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 661 000	3 100 000	584 000	112 000
Total Current Assets	629 053 000	899 958 000	522 110 000	513 753 000
Total Assets	630 714 000	903 058 000	522 694 000	513 865 000
Total Retained Equity	630 495 000	902 761 000	522 444 000	513 738 000
Total Equity	630 595 000	902 861 000	522 544 000	513 838 000
Total Long-Term Debt	0	24 000	61 000	7 000
Total Current Debt	119 000	174 000	89 000	20 000
Total Equity and Debt	630 714 000	903 058 000	522 694 000	513 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−262 366 000	383 460 000	14 273 000	234 521 000
Other Income	0	0	0	0
Revenue	−262 366 000	383 460 000	14 273 000	234 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	230 000	116 000	170 000
Operating Profit	−262 497 000	383 230 000	14 157 000	234 351 000
Financial Income	1 000	982 000	193 000	108 000
Financial Costs	137 000	9 000	51 000	0
Financial Balance	−136 000	973 000	142 000	108 000
Dividends	9 634 000	3 750 000	5 450 000	5 924 000
Net Income	−262 631 000	384 066 000	14 156 000	234 432 000

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	1 661 000	3 100 000	584 000	112 000
Total Fixed Assets	1 661 000	3 100 000	584 000	112 000
Stock	0	0	0	0
Total Investments	626 866 000	899 943 000	517 550 000	512 864 000
Cash, Bank	266 000	15 000	4 560 000	889 000
Total Current Assets	629 053 000	899 958 000	522 110 000	513 753 000
Total Assets	630 714 000	903 058 000	522 694 000	513 865 000
Total Equity	630 595 000	902 861 000	522 544 000	513 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	61 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 634 000	3 750 000	5 450 000	5 924 000
Other Current Debt	98 000	0	0	0
Total Current Debt	119 000	174 000	89 000	20 000
Total Equity and Debt	630 714 000	903 058 000	522 694 000	513 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,65 %	42,54 %	2,71 %	45,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,05 %	99,94 %	99,19 %	99,93 %
Current Ratio	5 286,16	5 172,17	5 866,4	25 687,65
Quick Ratio	5 286,16	5 172,17	5 866,4	25 687,65
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %