EXPERIMENTS AS

0658 OSLO

Finances

Return on Equity

10,59 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	748 000	24 000	13 000
Net Income	224 000	1 443 000	2 104 000	2 920 000
Total Assets	2 453 000	3 192 000	4 713 000	4 011 000
Total Equity	2 116 000	2 873 000	4 470 000	2 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	748 000	24 000	13 000
Expenditure	93 000	164 000	1 261 000	257 000
Operating Profit	−92 000	584 000	−1 238 000	−244 000
Financial Income	384 000	997 000	21 965 000	26 174 000
Financial Costs	67 000	139 000	18 624 000	23 010 000
Financial Balance	317 000	858 000	3 341 000	3 164 000
Earnings Before Tax	224 000	1 443 000	2 104 000	2 920 000
Tax	0	0	0	0
Net Income	224 000	1 443 000	2 104 000	2 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	723 000	756 000	4 005 000
Total Current Assets	1 635 000	2 468 000	3 958 000	6 000
Total Assets	2 453 000	3 192 000	4 713 000	4 011 000
Total Retained Equity	2 086 000	2 843 000	4 440 000	2 721 000
Total Equity	2 116 000	2 873 000	4 470 000	2 751 000
Total Long-Term Debt	0	0	0	1 085 000
Total Current Debt	337 000	319 000	243 000	175 000
Total Equity and Debt	2 453 000	3 192 000	4 713 000	4 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	748 000	24 000	13 000
Other Income	0	0	0	0
Revenue	0	748 000	24 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	990 000	44 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	93 000	164 000	1 261 000	257 000
Operating Profit	−92 000	584 000	−1 238 000	−244 000
Financial Income	384 000	997 000	21 965 000	26 174 000
Financial Costs	67 000	139 000	18 624 000	23 010 000
Financial Balance	317 000	858 000	3 341 000	3 164 000
Dividends	1 065 000	680 000	0	0
Net Income	224 000	1 443 000	2 104 000	2 920 000

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	8 000	13 000	0	0
Total Tangible Assets	8 000	13 000	0	0
Total Fiancial Fixed Assets	810 000	710 000	756 000	4 005 000
Total Fixed Assets	818 000	723 000	756 000	4 005 000
Stock	0	0	0	0
Total Investments	1 653 000	3 199 000	1 681 000	0
Cash, Bank	−19 000	−694 000	2 256 000	6 000
Total Current Assets	1 635 000	2 468 000	3 958 000	6 000
Total Assets	2 453 000	3 192 000	4 713 000	4 011 000
Total Equity	2 116 000	2 873 000	4 470 000	2 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 085 000
Creditors	5 000	−4 000	6 000	13 000
Unpaid Taxes	0	−2 000	1 000	2 000
Dividends	1 065 000	680 000	0	0
Other Current Debt	−733 000	325 000	236 000	160 000
Total Current Debt	337 000	319 000	243 000	175 000
Total Equity and Debt	2 453 000	3 192 000	4 713 000	4 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	50,23 %	47,07 %	106,14 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	-	78,07 %	−5 158,33 %	−1 876,92 %
Current Ratio	4,85	7,74	16,29	0,03
Quick Ratio	4,85	7,74	16,29	0,03
Equity Ratio	0,86	0,9	0,95	0,69
Gross Profit Margin	-	100 %	100 %	100 %