COMPANY HOUSE AS

0371 OSLO

Finances

Return on Equity

4,47 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 894 000	387 000	25 000	0
Net Income	64 000	26 000	118 000	521 000
Total Assets	1 872 000	1 767 000	1 888 000	2 602 000
Total Equity	1 432 000	1 367 000	1 342 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 894 000	387 000	25 000	0
Expenditure	2 555 000	561 000	316 000	25 000
Operating Profit	339 000	−174 000	−291 000	−25 000
Financial Income	30 000	200 000	422 000	553 000
Financial Costs	305 000	0	12 000	7 000
Financial Balance	−275 000	200 000	410 000	546 000
Earnings Before Tax	64 000	26 000	118 000	521 000
Tax	0	0	0	0
Net Income	64 000	26 000	118 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	93 000
Total Current Assets	1 872 000	1 767 000	1 888 000	2 509 000
Total Assets	1 872 000	1 767 000	1 888 000	2 602 000
Total Retained Equity	1 402 000	1 337 000	1 312 000	1 193 000
Total Equity	1 432 000	1 367 000	1 342 000	1 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	399 000	546 000	1 379 000
Total Equity and Debt	1 872 000	1 767 000	1 888 000	2 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 894 000	387 000	25 000	0
Other Income	0	0	0	0
Revenue	2 894 000	387 000	25 000	0
Cost of Goods Sold	1 973 000	123 000	0	0
Salary Costs	60 000	264 000	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 555 000	561 000	316 000	25 000
Operating Profit	339 000	−174 000	−291 000	−25 000
Financial Income	30 000	200 000	422 000	553 000
Financial Costs	305 000	0	12 000	7 000
Financial Balance	−275 000	200 000	410 000	546 000
Dividends	0	0	0	0
Net Income	64 000	26 000	118 000	521 000

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	0	0	0	93 000
Total Fixed Assets	0	0	0	93 000
Stock	0	0	0	0
Total Investments	300 000	400 000	400 000	33 000
Cash, Bank	529 000	146 000	218 000	270 000
Total Current Assets	1 872 000	1 767 000	1 888 000	2 509 000
Total Assets	1 872 000	1 767 000	1 888 000	2 602 000
Total Equity	1 432 000	1 367 000	1 342 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	12 000	0	0
Unpaid Taxes	87 000	25 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	334 000	362 000	508 000	1 379 000
Total Current Debt	441 000	399 000	546 000	1 379 000
Total Equity and Debt	1 872 000	1 767 000	1 888 000	2 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	1,9 %	8,79 %	42,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	−44,96 %	−1 164 %	-
Current Ratio	4,24	4,43	3,46	1,82
Quick Ratio	4,24	4,43	3,46	1,82
Equity Ratio	0,76	0,77	0,71	0,47
Gross Profit Margin	31,82 %	68,22 %	100 %	-