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0257 OSLO

Finances

Return on Equity

−10,06 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 588 000	49 000	−4 607 000	52 638 000
Total Assets	55 917 000	55 950 000	64 086 000	58 592 000
Total Equity	45 625 000	50 213 000	50 165 000	54 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	132 000	79 000	391 000
Operating Profit	−18 000	−132 000	−79 000	−391 000
Financial Income	1 261 000	854 000	2 028 000	61 978 000
Financial Costs	5 831 000	673 000	6 622 000	8 950 000
Financial Balance	−4 570 000	181 000	−4 594 000	53 028 000
Earnings Before Tax	−4 588 000	49 000	−4 672 000	52 638 000
Tax	0	0	−65 000	0
Net Income	−4 588 000	49 000	−4 607 000	52 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 869 000	49 422 000	50 014 000	50 658 000
Total Current Assets	7 048 000	6 529 000	14 073 000	7 934 000
Total Assets	55 917 000	55 950 000	64 086 000	58 592 000
Total Retained Equity	45 125 000	49 713 000	49 665 000	54 272 000
Total Equity	45 625 000	50 213 000	50 165 000	54 772 000
Total Long-Term Debt	4 443 000	2 326 000	2 572 000	3 426 000
Total Current Debt	5 849 000	3 410 000	11 350 000	394 000
Total Equity and Debt	55 917 000	55 950 000	64 086 000	58 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	18 000	132 000	79 000	391 000
Operating Profit	−18 000	−132 000	−79 000	−391 000
Financial Income	1 261 000	854 000	2 028 000	61 978 000
Financial Costs	5 831 000	673 000	6 622 000	8 950 000
Financial Balance	−4 570 000	181 000	−4 594 000	53 028 000
Dividends	0	0	0	0
Net Income	−4 588 000	49 000	−4 607 000	52 638 000

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	48 869 000	49 422 000	50 014 000	50 658 000
Total Fixed Assets	48 869 000	49 422 000	50 014 000	50 658 000
Stock	0	0	0	42 000
Total Investments	0	0	1 855 000	0
Cash, Bank	2 209 000	773 000	1 331 000	7 864 000
Total Current Assets	7 048 000	6 529 000	14 073 000	7 934 000
Total Assets	55 917 000	55 950 000	64 086 000	58 592 000
Total Equity	45 625 000	50 213 000	50 165 000	54 772 000
Short-Term Group Debt	776 000	3 319 000	7 463 000	0
Total Long-Term Debt	4 443 000	2 326 000	2 572 000	3 426 000
Creditors	73 000	91 000	72 000	387 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000 000	0	3 816 000	8 000
Total Current Debt	5 849 000	3 410 000	11 350 000	394 000
Total Equity and Debt	55 917 000	55 950 000	64 086 000	58 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	0,1 %	−9,18 %	96,1 %
Debt-to-Equity Ratio	0,1	0,05	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	1,91	1,24	20,14
Quick Ratio	1,2	1,91	1,24	22,54
Equity Ratio	0,82	0,9	0,78	0,93
Gross Profit Margin	-	-	-	-