company

COMPANY ONE AS

0260 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,26 %

Current Ratio

569,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	369 000	443 000	0
Net Income	76 000	13 313 000	8 327 000	564 000
Total Assets	29 662 000	37 081 000	29 075 000	24 820 000
Total Equity	29 610 000	31 534 000	21 722 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	369 000	443 000	0
Expenditure	127 000	115 000	147 000	14 000
Operating Profit	−127 000	254 000	297 000	−14 000
Financial Income	6 019 000	13 391 000	9 067 000	1 481 000
Financial Costs	5 819 000	233 000	1 034 000	902 000
Financial Balance	200 000	13 158 000	8 033 000	579 000
Earnings Before Tax	73 000	13 412 000	8 330 000	564 000
Tax	−3 000	99 000	2 000	0
Net Income	76 000	13 313 000	8 327 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	12 000	16 000	0
Total Current Assets	29 628 000	37 069 000	29 059 000	24 820 000
Total Assets	29 662 000	37 081 000	29 075 000	24 820 000
Total Retained Equity	22 280 000	22 204 000	8 892 000	564 000
Total Equity	29 610 000	31 534 000	21 722 000	594 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	52 000	5 543 000	7 353 000	24 226 000
Total Equity and Debt	29 662 000	37 081 000	29 075 000	24 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	369 000	443 000	0
Other Income	0	0	0	0
Revenue	0	369 000	443 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	127 000	115 000	147 000	14 000
Operating Profit	−127 000	254 000	297 000	−14 000
Financial Income	6 019 000	13 391 000	9 067 000	1 481 000
Financial Costs	5 819 000	233 000	1 034 000	902 000
Financial Balance	200 000	13 158 000	8 033 000	579 000
Dividends	0	0	0	0
Net Income	76 000	13 313 000	8 327 000	564 000

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	35 000	12 000	16 000	0
Total Tangible Assets	35 000	12 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	12 000	16 000	0
Stock	0	0	0	0
Total Investments	21 429 000	33 410 000	27 460 000	23 611 000
Cash, Bank	8 199 000	3 657 000	1 571 000	1 209 000
Total Current Assets	29 628 000	37 069 000	29 059 000	24 820 000
Total Assets	29 662 000	37 081 000	29 075 000	24 820 000
Total Equity	29 610 000	31 534 000	21 722 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	1 000	7 000	0	0
Unpaid Taxes	0	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	7 000	3 714 000	18 006 000
Total Current Debt	52 000	5 543 000	7 353 000	24 226 000
Total Equity and Debt	29 662 000	37 081 000	29 075 000	24 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	42,22 %	38,33 %	94,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	68,83 %	67,04 %	-
Current Ratio	569,77	6,69	3,95	1,02
Quick Ratio	569,77	6,69	3,95	1,02
Equity Ratio	1	0,85	0,75	0,02
Gross Profit Margin	-	100 %	100 %	-

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