ROALD AMUNDSENS VEI 145 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

86,51 %

Current Ratio

76,06

Debt-to-Equity Ratio

−80,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	19 854 000	30 000
Net Income	−218 000	−64 000	1 943 000	−258 000
Total Assets	20 236 000	18 720 000	17 931 000	31 172 000
Total Equity	−252 000	−34 000	30 000	−1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	19 854 000	30 000
Expenditure	280 000	83 000	17 365 000	361 000
Operating Profit	−280 000	−83 000	2 490 000	−331 000
Financial Income	0	0	6 000	2 000
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	−280 000	−83 000	2 491 000	−331 000
Tax	−61 000	−18 000	548 000	−73 000
Net Income	−218 000	−64 000	1 943 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	18 000	0	341 000
Total Current Assets	20 156 000	18 702 000	17 931 000	30 831 000
Total Assets	20 236 000	18 720 000	17 931 000	31 172 000
Total Retained Equity	−282 000	−64 000	6 000	−1 203 000
Total Equity	−252 000	−34 000	30 000	−1 179 000
Total Long-Term Debt	20 223 000	18 716 000	16 930 000	32 096 000
Total Current Debt	265 000	38 000	970 000	255 000
Total Equity and Debt	20 236 000	18 720 000	17 931 000	31 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 610 000	0
Other Income	0	0	244 000	30 000
Revenue	0	0	19 854 000	30 000
Cost of Goods Sold	169 000	0	17 227 000	0
Salary Costs	0	0	4 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	83 000	17 365 000	361 000
Operating Profit	−280 000	−83 000	2 490 000	−331 000
Financial Income	0	0	6 000	2 000
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−218 000	−64 000	1 943 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	18 000	0	341 000
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	80 000	18 000	0	341 000
Stock	19 559 000	16 836 000	15 978 000	30 620 000
Total Investments	0	0	0	0
Cash, Bank	597 000	640 000	1 949 000	209 000
Total Current Assets	20 156 000	18 702 000	17 931 000	30 831 000
Total Assets	20 236 000	18 720 000	17 931 000	31 172 000
Total Equity	−252 000	−34 000	30 000	−1 179 000
Short-Term Group Debt	0	0	942 000	0
Total Long-Term Debt	20 223 000	18 716 000	16 930 000	32 096 000
Creditors	85 000	38 000	29 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	0	0	130 000
Total Current Debt	265 000	38 000	970 000	255 000
Total Equity and Debt	20 236 000	18 720 000	17 931 000	31 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,51 %	188,24 %	6 476,67 %	21,88 %
Debt-to-Equity Ratio	−80,25	−550,47	564,33	−27,22
Operating Profit Margin	-	-	12,54 %	−1 103,33 %
Current Ratio	76,06	492,16	18,49	120,91
Quick Ratio	−1,04	−1,11	−1,19	−1,02
Equity Ratio	−0,01	−0	0	−0,04
Gross Profit Margin	-	-	13,23 %	100 %