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Finances

Return on Equity

24,66 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	15 000	32 000	17 000
Net Income	110 000	−633 000	22 000	−95 000
Total Assets	576 000	655 000	1 303 000	1 266 000
Total Equity	446 000	426 000	1 269 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	15 000	32 000	17 000
Expenditure	19 000	14 000	32 000	152 000
Operating Profit	−5 000	0	0	−134 000
Financial Income	128 000	81 000	22 000	40 000
Financial Costs	0	714 000	0	0
Financial Balance	128 000	−633 000	22 000	40 000
Earnings Before Tax	122 000	−632 000	22 000	−95 000
Tax	12 000	1 000	0	1 000
Net Income	110 000	−633 000	22 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	401 000	1 115 000	1 115 000
Total Current Assets	108 000	254 000	188 000	151 000
Total Assets	576 000	655 000	1 303 000	1 266 000
Total Retained Equity	416 000	396 000	1 239 000	1 217 000
Total Equity	446 000	426 000	1 269 000	1 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	229 000	34 000	19 000
Total Equity and Debt	576 000	655 000	1 303 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	15 000	32 000	17 000
Other Income	0	0	0	0
Revenue	13 000	15 000	32 000	17 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	14 000	32 000	152 000
Operating Profit	−5 000	0	0	−134 000
Financial Income	128 000	81 000	22 000	40 000
Financial Costs	0	714 000	0	0
Financial Balance	128 000	−633 000	22 000	40 000
Dividends	90 000	210 000	0	0
Net Income	110 000	−633 000	22 000	−95 000

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	469 000	401 000	1 115 000	1 115 000
Total Fixed Assets	469 000	401 000	1 115 000	1 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	254 000	188 000	151 000
Total Current Assets	108 000	254 000	188 000	151 000
Total Assets	576 000	655 000	1 303 000	1 266 000
Total Equity	446 000	426 000	1 269 000	1 247 000
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	90 000	210 000	0	0
Other Current Debt	118 000	228 000	34 000	18 000
Total Current Debt	130 000	229 000	34 000	19 000
Total Equity and Debt	576 000	655 000	1 303 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	−148,59 %	1,73 %	−7,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,46 %	0 %	0 %	−788,24 %
Current Ratio	0,83	1,11	5,53	7,95
Quick Ratio	0,83	1,11	5,53	7,95
Equity Ratio	0,77	0,65	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	94,12 %