RESERVA AS

0376 OSLO

Finances

Share Ownership

Return on Equity

108,82 %

Current Ratio

0,17

Debt-to-Equity Ratio

−26,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	−827 000	−9 000	−9 000	−9 000
Total Assets	32 160 000	11 457 000	93 000	170 000
Total Equity	−760 000	67 000	76 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	81 000	9 000	9 000	9 000
Operating Profit	9 000	−9 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	836 000	0	0	0
Financial Balance	−836 000	0	0	0
Earnings Before Tax	−827 000	−9 000	−9 000	−9 000
Tax	0	0	0	0
Net Income	−827 000	−9 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 938 000	0	0	0
Total Current Assets	2 223 000	11 457 000	93 000	170 000
Total Assets	32 160 000	11 457 000	93 000	170 000
Total Retained Equity	−860 000	−33 000	−24 000	−15 000
Total Equity	−760 000	67 000	76 000	85 000
Total Long-Term Debt	20 000 000	0	0	0
Total Current Debt	12 920 000	11 389 000	17 000	85 000
Total Equity and Debt	32 160 000	11 457 000	93 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	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	81 000	9 000	9 000	9 000
Operating Profit	9 000	−9 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	836 000	0	0	0
Financial Balance	−836 000	0	0	0
Dividends	0	0	0	0
Net Income	−827 000	−9 000	−9 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 938 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 938 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 938 000	0	0	0
Stock	0	11 364 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 223 000	93 000	93 000	86 000
Total Current Assets	2 223 000	11 457 000	93 000	170 000
Total Assets	32 160 000	11 457 000	93 000	170 000
Total Equity	−760 000	67 000	76 000	85 000
Short-Term Group Debt	726 000	11 389 000	17 000	85 000
Total Long-Term Debt	20 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 195 000	0	0	0
Total Current Debt	12 920 000	11 389 000	17 000	85 000
Total Equity and Debt	32 160 000	11 457 000	93 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,82 %	−13,43 %	−11,84 %	−10,59 %
Debt-to-Equity Ratio	−26,32	0	0	0
Operating Profit Margin	10 %	-	-	-
Current Ratio	0,17	1,01	5,47	2
Quick Ratio	0,17	458,28	5,47	2
Equity Ratio	−0,02	0,01	0,82	0,5
Gross Profit Margin	100 %	-	-	-