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Finances

Return on Equity

88,49 %

Current Ratio

2 299

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	34 000	0	0
Net Income	13 543 000	4 000	696 000	422 000
Total Assets	15 309 000	2 264 000	2 261 000	1 563 000
Total Equity	15 304 000	1 761 000	2 257 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	34 000	0	0
Expenditure	12 000	34 000	9 000	8 000
Operating Profit	−12 000	0	−9 000	−8 000
Financial Income	13 560 000	4 000	708 000	429 000
Financial Costs	0	0	0	0
Financial Balance	13 560 000	4 000	708 000	429 000
Earnings Before Tax	13 548 000	4 000	698 000	422 000
Tax	5 000	0	3 000	0
Net Income	13 543 000	4 000	696 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 814 000	572 000	79 000	79 000
Total Current Assets	11 495 000	1 691 000	2 183 000	1 484 000
Total Assets	15 309 000	2 264 000	2 261 000	1 563 000
Total Retained Equity	15 274 000	1 731 000	2 227 000	1 532 000
Total Equity	15 304 000	1 761 000	2 257 000	1 562 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	5 000	503 000	1 000	1 000
Total Equity and Debt	15 309 000	2 264 000	2 261 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	34 000	0	0
Other Income	0	0	0	0
Revenue	0	34 000	0	0
Cost of Goods Sold	0	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	34 000	9 000	8 000
Operating Profit	−12 000	0	−9 000	−8 000
Financial Income	13 560 000	4 000	708 000	429 000
Financial Costs	0	0	0	0
Financial Balance	13 560 000	4 000	708 000	429 000
Dividends	0	0	0	0
Net Income	13 543 000	4 000	696 000	422 000

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	3 814 000	572 000	79 000	79 000
Total Fixed Assets	3 814 000	572 000	79 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 495 000	1 691 000	1 475 000	1 055 000
Total Current Assets	11 495 000	1 691 000	2 183 000	1 484 000
Total Assets	15 309 000	2 264 000	2 261 000	1 563 000
Total Equity	15 304 000	1 761 000	2 257 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	503 000	1 000	1 000
Total Equity and Debt	15 309 000	2 264 000	2 261 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,49 %	0,23 %	30,84 %	27,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0 %	-	-
Current Ratio	2 299	3,36	2 183	1 484
Quick Ratio	2 299	3,36	2 183	1 484
Equity Ratio	1	0,78	1	1
Gross Profit Margin	-	52,94 %	-	-