NADDERUDVEIEN 63B AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−773,84 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 000	0	0	76 000
Net Income	2 159 000	−2 421 000	−175 000	−91 000
Total Assets	70 610 000	30 063 000	5 319 000	3 325 000
Total Equity	−279 000	−2 438 000	−17 000	159 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 000	0	0	76 000
Expenditure	178 000	587 000	173 000	167 000
Operating Profit	−171 000	−588 000	−173 000	−91 000
Financial Income	0	1 000	0	0
Financial Costs	−1 827 000	1 834 000	3 000	0
Financial Balance	1 827 000	−1 833 000	−3 000	0
Earnings Before Tax	1 656 000	−2 421 000	−175 000	−91 000
Tax	−503 000	0	0	0
Net Income	2 159 000	−2 421 000	−175 000	−91 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	503 000	30 018 000	5 242 000	3 297 000
Total Current Assets	70 108 000	45 000	77 000	28 000
Total Assets	70 610 000	30 063 000	5 319 000	3 325 000
Total Retained Equity	−692 000	−2 850 000	−429 000	−254 000
Total Equity	−279 000	−2 438 000	−17 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 890 000	32 500 000	5 336 000	3 167 000
Total Equity and Debt	70 610 000	30 063 000	5 319 000	3 325 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	7 000	0	0	76 000
Revenue	7 000	0	0	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	10 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	178 000	587 000	173 000	167 000
Operating Profit	−171 000	−588 000	−173 000	−91 000
Financial Income	0	1 000	0	0
Financial Costs	−1 827 000	1 834 000	3 000	0
Financial Balance	1 827 000	−1 833 000	−3 000	0
Dividends	0	0	0	0
Net Income	2 159 000	−2 421 000	−175 000	−91 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	503 000	0	0	0
Real Eastate	0	30 018 000	5 242 000	3 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	30 018 000	5 242 000	3 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	30 018 000	5 242 000	3 297 000
Stock	70 059 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	12 000	9 000	8 000
Total Current Assets	70 108 000	45 000	77 000	28 000
Total Assets	70 610 000	30 063 000	5 319 000	3 325 000
Total Equity	−279 000	−2 438 000	−17 000	159 000
Short-Term Group Debt	1 199 000	2 444 000	3 636 000	3 043 000
Total Long-Term Debt	0	0	0	0
Creditors	5 068 000	1 596 000	1 505 000	0
Unpaid Taxes	0	0	0	−15 000
Dividends	0	0	0	0
Other Current Debt	176 000	312 000	195 000	139 000
Total Current Debt	70 890 000	32 500 000	5 336 000	3 167 000
Total Equity and Debt	70 610 000	30 063 000	5 319 000	3 325 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−773,84 %	99,3 %	1 029,41 %	−57,23 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2 442,86 %	-	-	−119,74 %
Current Ratio	0,99	0	0,01	0,01
Quick Ratio	84,37	0	0,01	0,01
Equity Ratio	−0	−0,08	−0	0,05
Gross Profit Margin	100 %	-	-	100 %