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0178 OSLO

Finances

Return on Equity

345,8 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 829 000	0	0	0
Net Income	5 232 000	−79 000	−22 000	−17 000
Total Assets	12 659 000	4 258 000	4 238 000	4 238 000
Total Equity	1 513 000	839 000	839 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 829 000	0	0	0
Expenditure	550 000	100 000	29 000	28 000
Operating Profit	7 278 000	−100 000	−29 000	−28 000
Financial Income	0	0	0	0
Financial Costs	570 000	1 000	0	0
Financial Balance	−570 000	−1 000	0	0
Earnings Before Tax	6 708 000	−101 000	−29 000	−27 000
Tax	1 476 000	−22 000	−6 000	−11 000
Net Income	5 232 000	−79 000	−22 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 710 000	4 251 000	4 213 000	4 185 000
Total Current Assets	2 948 000	7 000	25 000	53 000
Total Assets	12 659 000	4 258 000	4 238 000	4 238 000
Total Retained Equity	1 266 000	593 000	672 000	694 000
Total Equity	1 513 000	839 000	839 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 146 000	3 419 000	3 399 000	3 399 000
Total Equity and Debt	12 659 000	4 258 000	4 238 000	4 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 829 000	0	0	0
Revenue	7 829 000	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	550 000	100 000	29 000	28 000
Operating Profit	7 278 000	−100 000	−29 000	−28 000
Financial Income	0	0	0	0
Financial Costs	570 000	1 000	0	0
Financial Balance	−570 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	5 232 000	−79 000	−22 000	−17 000

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	9 710 000	4 251 000	4 213 000	4 185 000
Total Fixed Assets	9 710 000	4 251 000	4 213 000	4 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 248 000	7 000	25 000	53 000
Total Current Assets	2 948 000	7 000	25 000	53 000
Total Assets	12 659 000	4 258 000	4 238 000	4 238 000
Total Equity	1 513 000	839 000	839 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	49 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 339 000	3 370 000	3 399 000	3 399 000
Total Current Debt	11 146 000	3 419 000	3 399 000	3 399 000
Total Equity and Debt	12 659 000	4 258 000	4 238 000	4 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,8 %	−9,42 %	−2,62 %	−2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,96 %	-	-	-
Current Ratio	0,26	0	0,01	0,02
Quick Ratio	0,26	0	0,01	0,02
Equity Ratio	0,12	0,2	0,2	0,2
Gross Profit Margin	100 %	-	-	-