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0772 OSLO

Finances

Return on Equity

19,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 000	47 000	50 000	41 000
Total Assets	289 000	236 000	189 000	138 000
Total Equity	272 000	219 000	172 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	15 000	12 000	21 000
Operating Profit	−12 000	−15 000	−12 000	−21 000
Financial Income	66 000	62 000	62 000	62 000
Financial Costs	0	0	0	0
Financial Balance	66 000	62 000	62 000	62 000
Earnings Before Tax	54 000	47 000	50 000	41 000
Tax	0	0	0	0
Net Income	54 000	47 000	50 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	289 000	236 000	189 000	138 000
Total Assets	289 000	236 000	189 000	138 000
Total Retained Equity	242 000	189 000	142 000	91 000
Total Equity	272 000	219 000	172 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	17 000	17 000	17 000
Total Equity and Debt	289 000	236 000	189 000	138 000

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	12 000	15 000	12 000	21 000
Operating Profit	−12 000	−15 000	−12 000	−21 000
Financial Income	66 000	62 000	62 000	62 000
Financial Costs	0	0	0	0
Financial Balance	66 000	62 000	62 000	62 000
Dividends	0	0	0	0
Net Income	54 000	47 000	50 000	41 000

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	0	0	0	0
Cash, Bank	289 000	236 000	189 000	138 000
Total Current Assets	289 000	236 000	189 000	138 000
Total Assets	289 000	236 000	189 000	138 000
Total Equity	272 000	219 000	172 000	121 000
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	17 000	17 000	17 000	17 000
Total Current Debt	17 000	17 000	17 000	17 000
Total Equity and Debt	289 000	236 000	189 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	21,46 %	29,07 %	33,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17	13,88	11,12	8,12
Quick Ratio	17	13,88	11,12	8,12
Equity Ratio	0,94	0,93	0,91	0,88
Gross Profit Margin	-	-	-	-