ALL TIME HIGH AS

0273 OSLO

Finances

Return on Equity

436,62 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	310 000	−278 000	−6 000	1 000
Total Assets	579 000	178 000	374 000	355 000
Total Equity	71 000	−239 000	39 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	6 000
Operating Profit	−6 000	−5 000	−5 000	−6 000
Financial Income	357 000	27 000	30 000	17 000
Financial Costs	40 000	300 000	32 000	10 000
Financial Balance	317 000	−273 000	−2 000	7 000
Earnings Before Tax	310 000	−278 000	−6 000	1 000
Tax	0	0	0	0
Net Income	310 000	−278 000	−6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	579 000	178 000	374 000	355 000
Total Assets	579 000	178 000	374 000	355 000
Total Retained Equity	49 000	−261 000	17 000	23 000
Total Equity	71 000	−239 000	39 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	417 000	336 000	309 000
Total Equity and Debt	579 000	178 000	374 000	355 000

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	6 000	5 000	5 000	6 000
Operating Profit	−6 000	−5 000	−5 000	−6 000
Financial Income	357 000	27 000	30 000	17 000
Financial Costs	40 000	300 000	32 000	10 000
Financial Balance	317 000	−273 000	−2 000	7 000
Dividends	0	0	0	0
Net Income	310 000	−278 000	−6 000	1 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	553 000	176 000	373 000	352 000
Cash, Bank	26 000	2 000	2 000	3 000
Total Current Assets	579 000	178 000	374 000	355 000
Total Assets	579 000	178 000	374 000	355 000
Total Equity	71 000	−239 000	39 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	508 000	417 000	336 000	309 000
Total Current Debt	508 000	417 000	336 000	309 000
Total Equity and Debt	579 000	178 000	374 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	436,62 %	116,32 %	−15,38 %	2,22 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	0,43	1,11	1,15
Quick Ratio	1,14	0,43	1,11	1,15
Equity Ratio	0,12	−1,34	0,1	0,13
Gross Profit Margin	-	-	-	-