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Finances

Return on Equity

0,83 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	102 000	356 000
Net Income	−2 000	−78 000	20 000	54 000
Total Assets	132 000	1 000	54 000	393 000
Total Equity	−240 000	−238 000	−161 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	102 000	356 000
Expenditure	2 000	25 000	74 000	259 000
Operating Profit	−2 000	−25 000	28 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	29 000
Financial Balance	0	0	−1 000	−29 000
Earnings Before Tax	−2 000	−26 000	26 000	69 000
Tax	0	52 000	6 000	15 000
Net Income	−2 000	−78 000	20 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	52 000	297 000
Total Current Assets	102 000	1 000	2 000	95 000
Total Assets	132 000	1 000	54 000	393 000
Total Retained Equity	−315 000	−313 000	−236 000	−256 000
Total Equity	−240 000	−238 000	−161 000	−181 000
Total Long-Term Debt	0	0	85 000	421 000
Total Current Debt	372 000	240 000	130 000	152 000
Total Equity and Debt	132 000	1 000	54 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	356 000
Other Income	0	0	85 000	0
Revenue	0	0	102 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	2 000	25 000	74 000	259 000
Operating Profit	−2 000	−25 000	28 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	29 000
Financial Balance	0	0	−1 000	−29 000
Dividends	0	0	0	0
Net Income	−2 000	−78 000	20 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	239 000
Total Tangible Assets	0	0	0	239 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	52 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	−1 000	80 000
Total Current Assets	102 000	1 000	2 000	95 000
Total Assets	132 000	1 000	54 000	393 000
Total Equity	−240 000	−238 000	−161 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	85 000	421 000
Creditors	2 000	0	8 000	58 000
Unpaid Taxes	3 000	3 000	2 000	26 000
Dividends	0	0	0	0
Other Current Debt	367 000	237 000	120 000	68 000
Total Current Debt	372 000	240 000	130 000	152 000
Total Equity and Debt	132 000	1 000	54 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	32,77 %	−12,42 %	−29,83 %
Debt-to-Equity Ratio	−0	−0	−0,53	−2,33
Operating Profit Margin	-	-	27,45 %	27,53 %
Current Ratio	0,27	0	0,02	0,63
Quick Ratio	0,27	0	0,02	0,63
Equity Ratio	−1,82	−238	−2,98	−0,46
Gross Profit Margin	-	-	100 %	100 %