FEEL THE STORM AS

0482 OSLO

Finances

Return on Equity

71,19 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 000	−6 000	0	−6 000
Total Assets	1 250 000	33 000	43 000	77 000
Total Equity	118 000	34 000	40 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	9 000	5 000
Operating Profit	−6 000	−6 000	−9 000	−5 000
Financial Income	91 000	0	25 000	0
Financial Costs	0	0	17 000	0
Financial Balance	91 000	0	8 000	0
Earnings Before Tax	84 000	−6 000	0	−6 000
Tax	0	0	0	0
Net Income	84 000	−6 000	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	0	0	67 000
Total Current Assets	67 000	33 000	43 000	10 000
Total Assets	1 250 000	33 000	43 000	77 000
Total Retained Equity	96 000	12 000	18 000	19 000
Total Equity	118 000	34 000	40 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 131 000	−1 000	3 000	36 000
Total Equity and Debt	1 250 000	33 000	43 000	77 000

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	6 000	6 000	9 000	5 000
Operating Profit	−6 000	−6 000	−9 000	−5 000
Financial Income	91 000	0	25 000	0
Financial Costs	0	0	17 000	0
Financial Balance	91 000	0	8 000	0
Dividends	0	0	0	0
Net Income	84 000	−6 000	0	−6 000

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	1 182 000	0	0	67 000
Total Fixed Assets	1 182 000	0	0	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	33 000	39 000	10 000
Total Current Assets	67 000	33 000	43 000	10 000
Total Assets	1 250 000	33 000	43 000	77 000
Total Equity	118 000	34 000	40 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 130 000	−2 000	1 000	36 000
Total Current Debt	1 131 000	−1 000	3 000	36 000
Total Equity and Debt	1 250 000	33 000	43 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,19 %	−17,65 %	0 %	−14,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	−33	14,33	0,28
Quick Ratio	0,06	−33	14,33	0,28
Equity Ratio	0,09	1,03	0,93	0,53
Gross Profit Margin	-	-	-	-