COMPENY AS

0260 OSLO

Finances

Return on Equity

481,36 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	528 000
Net Income	2 970 000	−87 000	16 000	407 000
Total Assets	11 320 000	5 203 000	5 115 000	5 115 000
Total Equity	617 000	852 000	2 539 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	528 000
Expenditure	16 000	28 000	−34 000	11 000
Operating Profit	−16 000	−28 000	34 000	517 000
Financial Income	3 000 000	0	0	0
Financial Costs	14 000	59 000	13 000	0
Financial Balance	2 986 000	−59 000	−13 000	0
Earnings Before Tax	2 970 000	−87 000	20 000	517 000
Tax	0	0	5 000	110 000
Net Income	2 970 000	−87 000	16 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 115 000	5 115 000	5 115 000	5 115 000
Total Current Assets	6 205 000	88 000	0	0
Total Assets	11 320 000	5 203 000	5 115 000	5 115 000
Total Retained Equity	587 000	822 000	2 509 000	2 493 000
Total Equity	617 000	852 000	2 539 000	2 523 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	10 703 000	4 352 000	2 576 000	2 592 000
Total Equity and Debt	11 320 000	5 203 000	5 115 000	5 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	528 000
Other Income	0	0	0	0
Revenue	0	0	0	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−38 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	28 000	−34 000	11 000
Operating Profit	−16 000	−28 000	34 000	517 000
Financial Income	3 000 000	0	0	0
Financial Costs	14 000	59 000	13 000	0
Financial Balance	2 986 000	−59 000	−13 000	0
Dividends	3 205 000	1 600 000	0	0
Net Income	2 970 000	−87 000	16 000	407 000

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	5 115 000	5 115 000	5 115 000	5 115 000
Total Fixed Assets	5 115 000	5 115 000	5 115 000	5 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 205 000	88 000	0	0
Total Assets	11 320 000	5 203 000	5 115 000	5 115 000
Total Equity	617 000	852 000	2 539 000	2 523 000
Short-Term Group Debt	7 117 000	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	11 000	1 000	0	30 000
Unpaid Taxes	152 000	200 000	0	200 000
Dividends	3 205 000	1 600 000	0	0
Other Current Debt	218 000	4 151 000	2 457 000	2 248 000
Total Current Debt	10 703 000	4 352 000	2 576 000	2 592 000
Total Equity and Debt	11 320 000	5 203 000	5 115 000	5 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	481,36 %	−10,21 %	0,63 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	97,92 %
Current Ratio	0,58	0,02	0	0
Quick Ratio	0,58	0,02	0	0
Equity Ratio	0,05	0,16	0,5	0,49
Gross Profit Margin	-	-	-	100 %