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Finances

Return on Equity

−2,52 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	55 000	29 000	420 000
Net Income	−27 000	−83 000	−765 000	265 000
Total Assets	1 948 000	2 214 000	2 463 000	2 137 000
Total Equity	1 073 000	1 099 000	1 183 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	55 000	29 000	420 000
Expenditure	28 000	113 000	273 000	11 000
Operating Profit	−9 000	−58 000	−245 000	409 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	25 000	577 000	73 000
Financial Balance	−18 000	−25 000	−577 000	−72 000
Earnings Before Tax	−27 000	−83 000	−822 000	338 000
Tax	0	0	−57 000	73 000
Net Income	−27 000	−83 000	−765 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	2 173 000	2 432 000	2 136 000
Total Current Assets	31 000	41 000	30 000	1 000
Total Assets	1 948 000	2 214 000	2 463 000	2 137 000
Total Retained Equity	563 000	589 000	673 000	1 438 000
Total Equity	1 073 000	1 099 000	1 183 000	1 948 000
Total Long-Term Debt	311 000	532 000	683 000	168 000
Total Current Debt	564 000	583 000	597 000	21 000
Total Equity and Debt	1 948 000	2 214 000	2 463 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	29 000	0
Other Income	19 000	0	0	420 000
Revenue	19 000	55 000	29 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	79 000	72 000	0
Impairment	0	0	0	0
Expenditure	28 000	113 000	273 000	11 000
Operating Profit	−9 000	−58 000	−245 000	409 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	25 000	577 000	73 000
Financial Balance	−18 000	−25 000	−577 000	−72 000
Dividends	0	0	0	0
Net Income	−27 000	−83 000	−765 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	600 000	600 000	600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	244 000	323 000	0
Total Tangible Assets	0	244 000	323 000	0
Total Fiancial Fixed Assets	1 317 000	1 329 000	1 510 000	1 536 000
Total Fixed Assets	1 917 000	2 173 000	2 432 000	2 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	31 000	41 000	30 000	1 000
Total Assets	1 948 000	2 214 000	2 463 000	2 137 000
Total Equity	1 073 000	1 099 000	1 183 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	532 000	683 000	168 000
Creditors	4 000	9 000	10 000	4 000
Unpaid Taxes	0	14 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	560 000	560 000	570 000	0
Total Current Debt	564 000	583 000	597 000	21 000
Total Equity and Debt	1 948 000	2 214 000	2 463 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−7,55 %	−64,67 %	13,6 %
Debt-to-Equity Ratio	0,29	0,48	0,58	0,09
Operating Profit Margin	−47,37 %	−105,45 %	−844,83 %	97,38 %
Current Ratio	0,05	0,07	0,05	0,05
Quick Ratio	0,05	0,07	0,05	0,05
Equity Ratio	0,55	0,5	0,48	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %