KRISTIAN AUGUSTSGATE 13 BUSINESS CENTRE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

80,04 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 442 000	1 051 000	0	0
Net Income	1 315 000	−759 000	−487 000	−23 000
Total Assets	10 076 000	3 019 000	272 000	4 000
Total Equity	1 643 000	327 000	−480 000	7 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 442 000	1 051 000	0	0
Expenditure	8 842 000	1 793 000	476 000	23 000
Operating Profit	1 600 000	−742 000	−476 000	−23 000
Financial Income	0	0	0	0
Financial Costs	272 000	16 000	10 000	0
Financial Balance	−272 000	−16 000	−10 000	0
Earnings Before Tax	1 329 000	−759 000	−487 000	−23 000
Tax	13 000	0	0	0
Net Income	1 315 000	−759 000	−487 000	−23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 001 000	2 573 000	272 000	0
Total Current Assets	3 075 000	447 000	0	4 000
Total Assets	10 076 000	3 019 000	272 000	4 000
Total Retained Equity	47 000	−1 268 000	−510 000	−23 000
Total Equity	1 643 000	327 000	−480 000	7 000
Total Long-Term Debt	5 023 000	530 000	600 000	0
Total Current Debt	3 411 000	2 162 000	152 000	−3 000
Total Equity and Debt	10 076 000	3 019 000	272 000	4 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	10 442 000	1 051 000	0	0
Revenue	10 442 000	1 051 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	532 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 842 000	1 793 000	476 000	23 000
Operating Profit	1 600 000	−742 000	−476 000	−23 000
Financial Income	0	0	0	0
Financial Costs	272 000	16 000	10 000	0
Financial Balance	−272 000	−16 000	−10 000	0
Dividends	0	0	0	0
Net Income	1 315 000	−759 000	−487 000	−23 000

Balance details (NOK)	2021	2020	2019	2018
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	7 001 000	2 573 000	272 000	0
Total Tangible Assets	7 001 000	2 573 000	272 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 001 000	2 573 000	272 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 075 000	447 000	0	4 000
Total Assets	10 076 000	3 019 000	272 000	4 000
Total Equity	1 643 000	327 000	−480 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 023 000	530 000	600 000	0
Creditors	3 001 000	1 774 000	151 000	−3 000
Unpaid Taxes	0	388 000	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	0	0	0
Total Current Debt	3 411 000	2 162 000	152 000	−3 000
Total Equity and Debt	10 076 000	3 019 000	272 000	4 000

Financial indicators	2021	2020	2019	2018
Return on Equity	80,04 %	−232,11 %	101,46 %	−328,57 %
Debt-to-Equity Ratio	3,06	1,62	−1,25	0
Operating Profit Margin	15,32 %	−70,6 %	-	-
Current Ratio	0,9	0,21	0	−1,33
Quick Ratio	0,9	0,21	0	−1,33
Equity Ratio	0,16	0,11	−1,76	1,75
Gross Profit Margin	100 %	100 %	-	-