CONVENIENT EIENDOM AS

0772 OSLO

Finances

Return on Equity

13,41 %

Current Ratio

0,24

Debt-to-Equity Ratio

−6,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−22 000	−149 000	−7 000	−1 000
Total Assets	11 709 000	4 102 000	5 000	12 000
Total Equity	−164 000	−142 000	7 000	13 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	155 000	40 000	0	0
Operating Profit	−155 000	−40 000	0	0
Financial Income	731 000	163 000	0	0
Financial Costs	598 000	272 000	0	0
Financial Balance	133 000	−109 000	0	0
Earnings Before Tax	−22 000	−149 000	0	0
Tax	0	0	6 000	0
Net Income	−22 000	−149 000	−7 000	−1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 061 000	3 356 000	0	6 000
Total Current Assets	2 648 000	747 000	5 000	5 000
Total Assets	11 709 000	4 102 000	5 000	12 000
Total Retained Equity	−194 000	−172 000	−23 000	−17 000
Total Equity	−164 000	−142 000	7 000	13 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	10 873 000	4 245 000	−2 000	−2 000
Total Equity and Debt	11 709 000	4 102 000	5 000	12 000

Cash flow (NOK)	2021	2020	2019	2018
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	155 000	40 000	0	0
Operating Profit	−155 000	−40 000	0	0
Financial Income	731 000	163 000	0	0
Financial Costs	598 000	272 000	0	0
Financial Balance	133 000	−109 000	0	0
Dividends	0	0	0	0
Net Income	−22 000	−149 000	−7 000	−1 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	9 061 000	3 356 000	0	0
Total Fixed Assets	9 061 000	3 356 000	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 255 000	5 000	5 000	5 000
Total Current Assets	2 648 000	747 000	5 000	5 000
Total Assets	11 709 000	4 102 000	5 000	12 000
Total Equity	−164 000	−142 000	7 000	13 000
Short-Term Group Debt	2 051 000	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	47 000	0	−2 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 775 000	4 245 000	0	0
Total Current Debt	10 873 000	4 245 000	−2 000	−2 000
Total Equity and Debt	11 709 000	4 102 000	5 000	12 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,41 %	104,93 %	−100 %	−7,69 %
Debt-to-Equity Ratio	−6,1	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,18	−2,5	−2,5
Quick Ratio	0,24	0,18	−2,5	−2,5
Equity Ratio	−0,01	−0,03	1,4	1,08
Gross Profit Margin	-	-	-	-