ØKERNVEIEN 115 UTVIKLING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

1,8

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 108 000	−5 313 000	−9 414 000	−8 653 000
Total Assets	12 084 000	10 345 000	7 148 000	14 818 000
Total Equity	−32 099 000	−26 991 000	−21 679 000	−12 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 552 000	6 812 000	12 074 000	11 100 000
Operating Profit	−6 552 000	−6 812 000	−12 074 000	−11 100 000
Financial Income	4 000	1 000	5 000	10 000
Financial Costs	1 000	0	0	3 000
Financial Balance	3 000	1 000	5 000	7 000
Earnings Before Tax	−6 549 000	−6 811 000	−12 070 000	−11 093 000
Tax	−1 441 000	−1 498 000	−2 655 000	−2 440 000
Net Income	−5 108 000	−5 313 000	−9 414 000	−8 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 618 000	8 177 000	6 679 000	4 023 000
Total Current Assets	2 467 000	2 168 000	469 000	10 794 000
Total Assets	12 084 000	10 345 000	7 148 000	14 818 000
Total Retained Equity	−34 099 000	−28 991 000	−23 679 000	−14 264 000
Total Equity	−32 099 000	−26 991 000	−21 679 000	−12 264 000
Total Long-Term Debt	42 814 000	36 033 000	26 915 000	25 826 000
Total Current Debt	1 370 000	1 303 000	1 911 000	1 256 000
Total Equity and Debt	12 084 000	10 345 000	7 148 000	14 818 000

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	6 552 000	6 812 000	12 074 000	11 100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 552 000	6 812 000	12 074 000	11 100 000
Operating Profit	−6 552 000	−6 812 000	−12 074 000	−11 100 000
Financial Income	4 000	1 000	5 000	10 000
Financial Costs	1 000	0	0	3 000
Financial Balance	3 000	1 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−5 108 000	−5 313 000	−9 414 000	−8 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 618 000	8 177 000	6 679 000	4 023 000
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	9 618 000	8 177 000	6 679 000	4 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 467 000	2 168 000	469 000	10 794 000
Total Current Assets	2 467 000	2 168 000	469 000	10 794 000
Total Assets	12 084 000	10 345 000	7 148 000	14 818 000
Total Equity	−32 099 000	−26 991 000	−21 679 000	−12 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 814 000	36 033 000	26 915 000	25 826 000
Creditors	1 370 000	1 303 000	1 911 000	1 256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 370 000	1 303 000	1 911 000	1 256 000
Total Equity and Debt	12 084 000	10 345 000	7 148 000	14 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	19,68 %	43,42 %	70,56 %
Debt-to-Equity Ratio	−1,33	−1,34	−1,24	−2,11
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	1,66	0,25	8,59
Quick Ratio	1,8	1,66	0,25	8,59
Equity Ratio	−2,66	−2,61	−3,03	−0,83
Gross Profit Margin	-	-	-	-