MAKER OF SPACES AS

1178 OSLO

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	4 661 000	0
Net Income	23 000	353 000	4 652 000	−10 000
Total Assets	3 871 000	4 490 000	5 227 000	775 000
Total Equity	3 866 000	3 843 000	4 727 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	4 661 000	0
Expenditure	10 000	10 000	5 000	5 000
Operating Profit	240 000	−10 000	4 656 000	−5 000
Financial Income	0	362 000	0	0
Financial Costs	217 000	0	4 000	4 000
Financial Balance	−217 000	362 000	−4 000	−4 000
Earnings Before Tax	23 000	353 000	4 652 000	−10 000
Tax	0	0	0	0
Net Income	23 000	353 000	4 652 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	773 000
Total Current Assets	3 871 000	4 490 000	5 227 000	2 000
Total Assets	3 871 000	4 490 000	5 227 000	775 000
Total Retained Equity	3 772 000	3 749 000	4 633 000	−19 000
Total Equity	3 866 000	3 843 000	4 727 000	75 000
Total Long-Term Debt	5 000	5 000	500 000	700 000
Total Current Debt	0	642 000	0	0
Total Equity and Debt	3 871 000	4 490 000	5 227 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	4 661 000	0
Other Income	0	0	0	0
Revenue	250 000	0	4 661 000	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	10 000	10 000	5 000	5 000
Operating Profit	240 000	−10 000	4 656 000	−5 000
Financial Income	0	362 000	0	0
Financial Costs	217 000	0	4 000	4 000
Financial Balance	−217 000	362 000	−4 000	−4 000
Dividends	0	1 237 000	0	0
Net Income	23 000	353 000	4 652 000	−10 000

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	0	0	0	773 000
Total Fixed Assets	0	0	0	773 000
Stock	0	0	0	0
Total Investments	2 795 000	2 362 000	0	0
Cash, Bank	1 075 000	2 127 000	5 227 000	2 000
Total Current Assets	3 871 000	4 490 000	5 227 000	2 000
Total Assets	3 871 000	4 490 000	5 227 000	775 000
Total Equity	3 866 000	3 843 000	4 727 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	500 000	700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 237 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	642 000	0	0
Total Equity and Debt	3 871 000	4 490 000	5 227 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	9,19 %	98,41 %	−13,33 %
Debt-to-Equity Ratio	0	0	0,11	9,33
Operating Profit Margin	96 %	-	99,89 %	-
Current Ratio	-	6,99	-	-
Quick Ratio	-	6,99	-	-
Equity Ratio	1	0,86	0,9	0,1
Gross Profit Margin	100 %	-	100 %	-