COVERED AS

0283 OSLO

Finances

Return on Equity

−1,3 %

Current Ratio

63,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−611 000	47 219 000	366 000	1 000
Total Assets	48 102 000	49 022 000	3 229 000	2 502 000
Total Equity	47 030 000	47 641 000	2 832 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	2 000	8 000	0
Operating Profit	−19 000	−2 000	−8 000	0
Financial Income	501 000	47 231 000	436 000	9 000
Financial Costs	1 026 000	9 000	63 000	8 000
Financial Balance	−525 000	47 222 000	373 000	1 000
Earnings Before Tax	−544 000	47 219 000	366 000	1 000
Tax	67 000	0	0	0
Net Income	−611 000	47 219 000	366 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 977 000	2 823 000	2 841 000	2 498 000
Total Current Assets	42 126 000	46 199 000	388 000	4 000
Total Assets	48 102 000	49 022 000	3 229 000	2 502 000
Total Retained Equity	46 990 000	47 601 000	382 000	16 000
Total Equity	47 030 000	47 641 000	2 832 000	2 466 000
Total Long-Term Debt	405 000	406 000	397 000	36 000
Total Current Debt	667 000	974 000	0	0
Total Equity and Debt	48 102 000	49 022 000	3 229 000	2 502 000

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	19 000	2 000	8 000	0
Operating Profit	−19 000	−2 000	−8 000	0
Financial Income	501 000	47 231 000	436 000	9 000
Financial Costs	1 026 000	9 000	63 000	8 000
Financial Balance	−525 000	47 222 000	373 000	1 000
Dividends	0	0	0	0
Net Income	−611 000	47 219 000	366 000	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	5 977 000	2 823 000	2 841 000	2 498 000
Total Fixed Assets	5 977 000	2 823 000	2 841 000	2 498 000
Stock	0	0	0	0
Total Investments	3 942 000	15 767 000	0	0
Cash, Bank	38 184 000	30 432 000	388 000	4 000
Total Current Assets	42 126 000	46 199 000	388 000	4 000
Total Assets	48 102 000	49 022 000	3 229 000	2 502 000
Total Equity	47 030 000	47 641 000	2 832 000	2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	406 000	397 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	974 000	0	0
Total Current Debt	667 000	974 000	0	0
Total Equity and Debt	48 102 000	49 022 000	3 229 000	2 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	99,11 %	12,92 %	0,04 %
Debt-to-Equity Ratio	0,01	0,01	0,14	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	63,16	47,43	-	-
Quick Ratio	63,16	47,43	-	-
Equity Ratio	0,98	0,97	0,88	0,99
Gross Profit Margin	-	-	-	-