OWNTHAT AS

9017 TROMSØ

Finances

Return on Equity

0 %

Current Ratio

4,24

Debt-to-Equity Ratio

24,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	0	13 000	6 000	−2 000
Total Assets	872 000	845 000	831 000	17 000
Total Equity	34 000	34 000	21 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	13 000	10 000	1 000	2 000
Operating Profit	−11 000	−10 000	−1 000	−2 000
Financial Income	22 000	26 000	15 000	0
Financial Costs	11 000	3 000	8 000	0
Financial Balance	11 000	23 000	7 000	0
Earnings Before Tax	0	13 000	6 000	−2 000
Tax	0	0	0	0
Net Income	0	13 000	6 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	800 000	0
Total Current Assets	72 000	45 000	31 000	17 000
Total Assets	872 000	845 000	831 000	17 000
Total Retained Equity	4 000	4 000	−9 000	−15 000
Total Equity	34 000	34 000	21 000	15 000
Total Long-Term Debt	821 000	811 000	808 000	0
Total Current Debt	17 000	0	3 000	3 000
Total Equity and Debt	872 000	845 000	831 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	0	0	0	0
Revenue	1 000	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	13 000	10 000	1 000	2 000
Operating Profit	−11 000	−10 000	−1 000	−2 000
Financial Income	22 000	26 000	15 000	0
Financial Costs	11 000	3 000	8 000	0
Financial Balance	11 000	23 000	7 000	0
Dividends	0	0	0	0
Net Income	0	13 000	6 000	−2 000

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	800 000	800 000	800 000	0
Total Fixed Assets	800 000	800 000	800 000	0
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	45 000	14 000	11 000	12 000
Total Current Assets	72 000	45 000	31 000	17 000
Total Assets	872 000	845 000	831 000	17 000
Total Equity	34 000	34 000	21 000	15 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	821 000	811 000	808 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	17 000	0	3 000	3 000
Total Equity and Debt	872 000	845 000	831 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	38,24 %	28,57 %	−13,33 %
Debt-to-Equity Ratio	24,15	23,85	38,48	0
Operating Profit Margin	−1 100 %	-	-	-
Current Ratio	4,24	-	10,33	5,67
Quick Ratio	4,24	-	10,33	5,67
Equity Ratio	0,04	0,04	0,03	0,88
Gross Profit Margin	100 %	-	-	-