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0161 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,39 %

Current Ratio

484,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	1 000	−1 000	−7 000
Total Assets	6 900 000	6 861 000	6 863 000	6 871 000
Total Equity	6 886 000	6 859 000	6 859 000	6 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	11 000	10 000
Operating Profit	−10 000	−9 000	−11 000	−10 000
Financial Income	40 000	10 000	10 000	3 000
Financial Costs	0	0	0	0
Financial Balance	40 000	10 000	10 000	3 000
Earnings Before Tax	31 000	1 000	−1 000	−7 000
Tax	4 000	0	0	0
Net Income	27 000	1 000	−1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	0	0	0
Total Current Assets	6 294 000	6 861 000	6 863 000	6 871 000
Total Assets	6 900 000	6 861 000	6 863 000	6 871 000
Total Retained Equity	19 000	−8 000	−8 000	−7 000
Total Equity	6 886 000	6 859 000	6 859 000	6 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	2 000	4 000	10 000
Total Equity and Debt	6 900 000	6 861 000	6 863 000	6 871 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	11 000	10 000
Operating Profit	−10 000	−9 000	−11 000	−10 000
Financial Income	40 000	10 000	10 000	3 000
Financial Costs	0	0	0	0
Financial Balance	40 000	10 000	10 000	3 000
Dividends	0	0	0	0
Net Income	27 000	1 000	−1 000	−7 000

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	606 000	0	0	0
Total Fixed Assets	606 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 292 000	6 859 000	6 861 000	6 868 000
Total Current Assets	6 294 000	6 861 000	6 863 000	6 871 000
Total Assets	6 900 000	6 861 000	6 863 000	6 871 000
Total Equity	6 886 000	6 859 000	6 859 000	6 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	4 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	2 000	4 000	10 000
Total Equity and Debt	6 900 000	6 861 000	6 863 000	6 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	0,01 %	−0,01 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	484,15	3 430,5	1 715,75	687,1
Quick Ratio	484,15	3 430,5	1 715,75	687,1
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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