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0653 OSLO

Finances

Share Ownership

Return on Equity

65,22 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	288 000	315 000	220 000
Net Income	−60 000	−69 000	−10 000	8 000
Total Assets	283 000	407 000	130 000	114 000
Total Equity	−92 000	−31 000	37 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	288 000	315 000	220 000
Expenditure	60 000	352 000	325 000	210 000
Operating Profit	−60 000	−64 000	−10 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	−60 000	−69 000	−10 000	11 000
Tax	0	0	0	2 000
Net Income	−60 000	−69 000	−10 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	77 000	96 000	0
Total Current Assets	222 000	330 000	34 000	114 000
Total Assets	283 000	407 000	130 000	114 000
Total Retained Equity	−122 000	−61 000	7 000	17 000
Total Equity	−92 000	−31 000	37 000	47 000
Total Long-Term Debt	0	60 000	85 000	50 000
Total Current Debt	375 000	378 000	8 000	18 000
Total Equity and Debt	283 000	407 000	130 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	288 000	315 000	220 000
Revenue	0	288 000	315 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	19 000	24 000	0
Impairment	0	0	0	0
Expenditure	60 000	352 000	325 000	210 000
Operating Profit	−60 000	−64 000	−10 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	−60 000	−69 000	−10 000	8 000

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	61 000	77 000	96 000	0
Total Tangible Assets	61 000	77 000	96 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	77 000	96 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	222 000	330 000	34 000	114 000
Total Assets	283 000	407 000	130 000	114 000
Total Equity	−92 000	−31 000	37 000	47 000
Short-Term Group Debt	0	0	0	11 000
Total Long-Term Debt	0	60 000	85 000	50 000
Creditors	375 000	386 000	4 000	4 000
Unpaid Taxes	0	−8 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	375 000	378 000	8 000	18 000
Total Equity and Debt	283 000	407 000	130 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,22 %	222,58 %	−27,03 %	17,02 %
Debt-to-Equity Ratio	−0	−1,94	2,3	1,06
Operating Profit Margin	-	−22,22 %	−3,17 %	5 %
Current Ratio	0,59	0,87	4,25	6,33
Quick Ratio	0,59	0,87	4,25	6,33
Equity Ratio	−0,33	−0,08	0,28	0,41
Gross Profit Margin	-	100 %	100 %	100 %