OLGA OG MINIUS ØIEREN TIL MINNE

0160 OSLO

Finances

Share Ownership

Return on Equity

−15,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−979 000	1 100 000	929 000	1 263 000
Net Income	−1 145 000	995 000	773 000	1 135 000
Total Assets	7 351 000	8 496 000	7 551 000	6 777 000
Total Equity	7 351 000	8 496 000	7 501 000	6 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	−979 000	1 100 000	929 000	1 263 000
Expenditure	25 000	25 000	26 000	28 000
Operating Profit	−1 005 000	1 075 000	903 000	1 235 000
Financial Income	0	0	0	0
Financial Costs	140 000	80 000	130 000	100 000
Financial Balance	−140 000	−80 000	−130 000	−100 000
Earnings Before Tax	−1 145 000	995 000	773 000	1 135 000
Tax	0	0	0	0
Net Income	−1 145 000	995 000	773 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 351 000	8 496 000	7 551 000	6 777 000
Total Assets	7 351 000	8 496 000	7 551 000	6 777 000
Total Retained Equity	2 808 000	3 953 000	2 957 000	2 184 000
Total Equity	7 351 000	8 496 000	7 501 000	6 727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	50 000	50 000
Total Equity and Debt	7 351 000	8 496 000	7 551 000	6 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−979 000	1 100 000	929 000	1 263 000
Revenue	−979 000	1 100 000	929 000	1 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	21 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	25 000	26 000	28 000
Operating Profit	−1 005 000	1 075 000	903 000	1 235 000
Financial Income	0	0	0	0
Financial Costs	140 000	80 000	130 000	100 000
Financial Balance	−140 000	−80 000	−130 000	−100 000
Dividends	0	0	0	0
Net Income	−1 145 000	995 000	773 000	1 135 000

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	7 219 000	8 293 000	7 304 000	6 659 000
Cash, Bank	132 000	202 000	246 000	119 000
Total Current Assets	7 351 000	8 496 000	7 551 000	6 777 000
Total Assets	7 351 000	8 496 000	7 551 000	6 777 000
Total Equity	7 351 000	8 496 000	7 501 000	6 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	50 000
Total Current Debt	0	0	50 000	50 000
Total Equity and Debt	7 351 000	8 496 000	7 551 000	6 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,58 %	11,71 %	10,31 %	16,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,66 %	97,73 %	97,2 %	97,78 %
Current Ratio	-	-	151,02	135,54
Quick Ratio	-	-	151,02	135,54
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %