ULLEVÅLSVEIEN 114 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

87,21 %

Current Ratio

12,23

Debt-to-Equity Ratio

−83,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	175 000	420 000
Net Income	−1 214 000	−686 000	−744 000	−212 000
Total Assets	123 470 000	102 190 000	113 330 000	79 895 000
Total Equity	−1 392 000	−178 000	509 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	175 000	420 000
Expenditure	1 663 000	408 000	103 000	42 000
Operating Profit	−1 663 000	−408 000	72 000	378 000
Financial Income	600 000	1 191 000	1 115 000	305 000
Financial Costs	163 000	1 663 000	2 140 000	954 000
Financial Balance	437 000	−472 000	−1 025 000	−649 000
Earnings Before Tax	−1 225 000	−880 000	−953 000	−272 000
Tax	−11 000	−194 000	−210 000	−60 000
Net Income	−1 214 000	−686 000	−744 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 275 000	8 144 000	29 760 000	8 825 000
Total Current Assets	109 194 000	94 045 000	83 570 000	71 070 000
Total Assets	123 470 000	102 190 000	113 330 000	79 895 000
Total Retained Equity	−1 901 000	−686 000	0	−1 819 000
Total Equity	−1 392 000	−178 000	509 000	1 470 000
Total Long-Term Debt	115 933 000	98 811 000	109 687 000	78 397 000
Total Current Debt	8 929 000	3 556 000	3 134 000	28 000
Total Equity and Debt	123 470 000	102 190 000	113 330 000	79 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	175 000	420 000
Revenue	0	0	175 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 663 000	408 000	103 000	42 000
Operating Profit	−1 663 000	−408 000	72 000	378 000
Financial Income	600 000	1 191 000	1 115 000	305 000
Financial Costs	163 000	1 663 000	2 140 000	954 000
Financial Balance	437 000	−472 000	−1 025 000	−649 000
Dividends	0	0	0	0
Net Income	−1 214 000	−686 000	−744 000	−212 000

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	14 275 000	8 144 000	29 760 000	8 825 000
Total Fixed Assets	14 275 000	8 144 000	29 760 000	8 825 000
Stock	109 193 000	94 028 000	83 534 000	68 451 000
Total Investments	0	0	0	0
Cash, Bank	1 000	17 000	36 000	113 000
Total Current Assets	109 194 000	94 045 000	83 570 000	71 070 000
Total Assets	123 470 000	102 190 000	113 330 000	79 895 000
Total Equity	−1 392 000	−178 000	509 000	1 470 000
Short-Term Group Debt	822 000	0	0	0
Total Long-Term Debt	115 933 000	98 811 000	109 687 000	78 397 000
Creditors	8 107 000	3 556 000	2 684 000	0
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	450 000	0
Total Current Debt	8 929 000	3 556 000	3 134 000	28 000
Total Equity and Debt	123 470 000	102 190 000	113 330 000	79 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,21 %	385,39 %	−146,17 %	−14,42 %
Debt-to-Equity Ratio	−83,29	−555,12	215,5	53,33
Operating Profit Margin	-	-	41,14 %	90 %
Current Ratio	12,23	26,45	26,67	2 538,21
Quick Ratio	−1,09	−1,04	−1,04	−1,04
Equity Ratio	−0,01	−0	0	0,02
Gross Profit Margin	-	-	100 %	100 %