TODO O NADA AS

1434 ÅS

Finances

Return on Equity

−67,26 %

Current Ratio

156,89

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 217 000	13 153 000	0	0
Total Assets	6 898 000	13 938 000	5 843 000	74 000
Total Equity	4 783 000	8 690 000	34 000	34 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	33 000	18 000
Operating Profit	−33 000	−18 000
Financial Income	2 195 000	20 555 000
Financial Costs	5 378 000	7 383 000
Financial Balance	−3 183 000	13 172 000
Earnings Before Tax	−3 217 000	13 153 000
Tax	0	0
Net Income	−3 217 000	13 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	500 000	0	0
Total Current Assets	5 648 000	13 438 000	5 843 000	74 000
Total Assets	6 898 000	13 938 000	5 843 000	74 000
Total Retained Equity	4 753 000	8 660 000	4 000	4 000
Total Equity	4 783 000	8 690 000	34 000	34 000
Total Long-Term Debt	2 079 000	2 851 000	5 523 000	0
Total Current Debt	36 000	2 397 000	286 000	40 000
Total Equity and Debt	6 898 000	13 938 000	5 843 000	74 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	33 000	18 000
Operating Profit	−33 000	−18 000
Financial Income	2 195 000	20 555 000
Financial Costs	5 378 000	7 383 000
Financial Balance	−3 183 000	13 172 000
Dividends	690 000	0
Net Income	−3 217 000	13 153 000

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	1 250 000	500 000	0	0
Total Fixed Assets	1 250 000	500 000	0	0
Stock	0	0	0	0
Total Investments	4 718 000	8 186 000	5 825 000	52 000
Cash, Bank	931 000	5 252 000	18 000	22 000
Total Current Assets	5 648 000	13 438 000	5 843 000	74 000
Total Assets	6 898 000	13 938 000	5 843 000	74 000
Total Equity	4 783 000	8 690 000	34 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 079 000	2 851 000	5 523 000	0
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	690 000	0	0	0
Other Current Debt	3 000	2 397 000	286 000	40 000
Total Current Debt	36 000	2 397 000	286 000	40 000
Total Equity and Debt	6 898 000	13 938 000	5 843 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,26 %	151,36 %	0 %	0 %
Debt-to-Equity Ratio	0,43	0,33	162,44	0
Operating Profit Margin	-	-	-	-
Current Ratio	156,89	5,61	20,43	1,85
Quick Ratio	156,89	5,61	20,43	1,85
Equity Ratio	0,69	0,62	0,01	0,46
Gross Profit Margin	-	-	-	-