EQUITY AS

0356 OSLO

Finances

Return on Equity

−2,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	−227 000	8 973 000	621 000	−4 000
Total Assets	9 787 000	10 071 000	893 000	272 000
Total Equity	8 087 000	10 071 000	893 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	313 000	2 000	0	3 000
Operating Profit	−293 000	−2 000	0	−3 000
Financial Income	66 000	8 976 000	621 000	0
Financial Costs	0	0	0	0
Financial Balance	66 000	8 976 000	621 000	0
Earnings Before Tax	−227 000	8 974 000	621 000	−3 000
Tax	0	0	0	1 000
Net Income	−227 000	8 973 000	621 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 652 000	208 000	4 000	4 000
Total Current Assets	135 000	9 863 000	889 000	268 000
Total Assets	9 787 000	10 071 000	893 000	272 000
Total Retained Equity	8 057 000	10 041 000	863 000	242 000
Total Equity	8 087 000	10 071 000	893 000	272 000
Total Long-Term Debt	1 700 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 787 000	10 071 000	893 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	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	313 000	2 000	0	3 000
Operating Profit	−293 000	−2 000	0	−3 000
Financial Income	66 000	8 976 000	621 000	0
Financial Costs	0	0	0	0
Financial Balance	66 000	8 976 000	621 000	0
Dividends	0	0	0	0
Net Income	−227 000	8 973 000	621 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	4 000	4 000
Real Eastate	8 968 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 968 000	0	0	0
Total Fiancial Fixed Assets	635 000	208 000	0	0
Total Fixed Assets	9 652 000	208 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	9 863 000	889 000	268 000
Total Current Assets	135 000	9 863 000	889 000	268 000
Total Assets	9 787 000	10 071 000	893 000	272 000
Total Equity	8 087 000	10 071 000	893 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 787 000	10 071 000	893 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	89,1 %	69,54 %	−1,47 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	−1 465 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,83	1	1	1
Gross Profit Margin	100 %	-	-	-