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0250 OSLO

Finances

Share Ownership

Return on Equity

−38,62 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	500 000	0	0
Net Income	292 000	548 000	−2 000	−3 000
Total Assets	1 153 000	1 370 000	1 002 000	1 004 000
Total Equity	−756 000	−1 048 000	−1 596 000	−1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	500 000	0	0
Expenditure	16 000	14 000	0	0
Operating Profit	338 000	486 000	0	0
Financial Income	54 000	97 000	0	0
Financial Costs	100 000	35 000	2 000	3 000
Financial Balance	−46 000	62 000	−2 000	−3 000
Earnings Before Tax	292 000	548 000	−2 000	−3 000
Tax	0	0	0	0
Net Income	292 000	548 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 000 000	1 000 000	1 000 000
Total Current Assets	5 000	370 000	2 000	4 000
Total Assets	1 153 000	1 370 000	1 002 000	1 004 000
Total Retained Equity	−856 000	−1 148 000	−1 696 000	−1 694 000
Total Equity	−756 000	−1 048 000	−1 596 000	−1 594 000
Total Long-Term Debt	0	0	1 065 000	1 065 000
Total Current Debt	1 909 000	2 418 000	1 533 000	1 533 000
Total Equity and Debt	1 153 000	1 370 000	1 002 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	500 000	0	0
Other Income	55 000	0	0	0
Revenue	355 000	500 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	0	0
Operating Profit	338 000	486 000	0	0
Financial Income	54 000	97 000	0	0
Financial Costs	100 000	35 000	2 000	3 000
Financial Balance	−46 000	62 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	292 000	548 000	−2 000	−3 000

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	1 149 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 149 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	50 000	2 000	4 000
Total Current Assets	5 000	370 000	2 000	4 000
Total Assets	1 153 000	1 370 000	1 002 000	1 004 000
Total Equity	−756 000	−1 048 000	−1 596 000	−1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 065 000	1 065 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 909 000	2 418 000	1 533 000	1 533 000
Total Current Debt	1 909 000	2 418 000	1 533 000	1 533 000
Total Equity and Debt	1 153 000	1 370 000	1 002 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,62 %	−52,29 %	0,13 %	0,19 %
Debt-to-Equity Ratio	−0	−0	−0,67	−0,67
Operating Profit Margin	95,21 %	97,2 %	-	-
Current Ratio	0	0,15	0	0
Quick Ratio	0	0,15	0	0
Equity Ratio	−0,66	−0,76	−1,59	−1,59
Gross Profit Margin	100 %	100 %	-	-