GREAT DECISIONS AS

0569 OSLO

Finances

Return on Equity

13,13 %

Current Ratio

445

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Net Income	110 000	−63 000	616 000	44 000
Total Assets	839 000	787 000	975 000	275 000
Total Equity	838 000	777 000	840 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Expenditure	11 000	8 000	17 000	6 000
Operating Profit	−11 000	−8 000	−2 000	−6 000
Financial Income	201 000	13 000	622 000	50 000
Financial Costs	79 000	70 000	0	0
Financial Balance	122 000	−57 000	622 000	50 000
Earnings Before Tax	110 000	−65 000	620 000	44 000
Tax	0	−2 000	4 000	0
Net Income	110 000	−63 000	616 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	394 000	324 000	215 000
Total Current Assets	445 000	393 000	651 000	60 000
Total Assets	839 000	787 000	975 000	275 000
Total Retained Equity	814 000	753 000	816 000	200 000
Total Equity	838 000	777 000	840 000	224 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 000	10 000	133 000	51 000
Total Equity and Debt	839 000	787 000	975 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	0	0	0	0
Revenue	0	0	15 000	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	11 000	8 000	17 000	6 000
Operating Profit	−11 000	−8 000	−2 000	−6 000
Financial Income	201 000	13 000	622 000	50 000
Financial Costs	79 000	70 000	0	0
Financial Balance	122 000	−57 000	622 000	50 000
Dividends	0	0	0	0
Net Income	110 000	−63 000	616 000	44 000

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	75 000	75 000	75 000	0
Total Tangible Assets	75 000	75 000	75 000	0
Total Fiancial Fixed Assets	319 000	319 000	249 000	215 000
Total Fixed Assets	394 000	394 000	324 000	215 000
Stock	0	0	0	0
Total Investments	211 000	181 000	65 000	0
Cash, Bank	233 000	212 000	316 000	10 000
Total Current Assets	445 000	393 000	651 000	60 000
Total Assets	839 000	787 000	975 000	275 000
Total Equity	838 000	777 000	840 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	130 000	51 000
Total Current Debt	1 000	10 000	133 000	51 000
Total Equity and Debt	839 000	787 000	975 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	−8,11 %	73,33 %	19,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−13,33 %	-
Current Ratio	445	39,3	4,89	1,18
Quick Ratio	445	39,3	4,89	1,18
Equity Ratio	1	0,99	0,86	0,81
Gross Profit Margin	-	-	100 %	-