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0771 OSLO

Finances

Return on Equity

−25,39 %

Current Ratio

324

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	−31 000	231 000	58 000
Total Assets	324 000	406 000	437 000	206 000
Total Equity	323 000	405 000	436 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	3 000	86 000	231 000	58 000
Financial Costs	85 000	117 000	0	0
Financial Balance	−82 000	−31 000	231 000	58 000
Earnings Before Tax	−82 000	−31 000	231 000	58 000
Tax	0	0	0	0
Net Income	−82 000	−31 000	231 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	324 000	406 000	437 000	206 000
Total Assets	324 000	406 000	437 000	206 000
Total Retained Equity	215 000	297 000	328 000	97 000
Total Equity	323 000	405 000	436 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	324 000	406 000	437 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	3 000	86 000	231 000	58 000
Financial Costs	85 000	117 000	0	0
Financial Balance	−82 000	−31 000	231 000	58 000
Dividends	0	0	0	0
Net Income	−82 000	−31 000	231 000	58 000

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	248 000	331 000	431 000	200 000
Cash, Bank	76 000	75 000	6 000	6 000
Total Current Assets	324 000	406 000	437 000	206 000
Total Assets	324 000	406 000	437 000	206 000
Total Equity	323 000	405 000	436 000	205 000
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	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	324 000	406 000	437 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,39 %	−7,65 %	52,98 %	28,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	324	406	437	206
Quick Ratio	324	406	437	206
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-