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Finances

Return on Equity

1,49 %

Current Ratio

87,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 000	3 424 000	−5 000	−2 000
Total Assets	3 533 000	3 471 000	47 000	22 000
Total Equity	3 493 000	3 441 000	17 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	5 000	5 000	2 000
Operating Profit	−9 000	−5 000	−5 000	−2 000
Financial Income	70 000	3 429 000	0	0
Financial Costs	0	0	0	0
Financial Balance	70 000	3 429 000	0	0
Earnings Before Tax	62 000	3 424 000	−5 000	−2 000
Tax	10 000	0	0	0
Net Income	52 000	3 424 000	−5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	30 000	0
Total Current Assets	3 506 000	3 444 000	17 000	22 000
Total Assets	3 533 000	3 471 000	47 000	22 000
Total Retained Equity	3 469 000	3 417 000	−7 000	−2 000
Total Equity	3 493 000	3 441 000	17 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	30 000	30 000	0
Total Equity and Debt	3 533 000	3 471 000	47 000	22 000

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	9 000	5 000	5 000	2 000
Operating Profit	−9 000	−5 000	−5 000	−2 000
Financial Income	70 000	3 429 000	0	0
Financial Costs	0	0	0	0
Financial Balance	70 000	3 429 000	0	0
Dividends	0	0	0	0
Net Income	52 000	3 424 000	−5 000	−2 000

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	27 000	27 000	30 000	0
Total Fixed Assets	27 000	27 000	30 000	0
Stock	0	0	0	0
Total Investments	1 918 000	1 832 000	0	0
Cash, Bank	1 526 000	1 612 000	17 000	22 000
Total Current Assets	3 506 000	3 444 000	17 000	22 000
Total Assets	3 533 000	3 471 000	47 000	22 000
Total Equity	3 493 000	3 441 000	17 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	0
Total Current Debt	40 000	30 000	30 000	0
Total Equity and Debt	3 533 000	3 471 000	47 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	99,51 %	−29,41 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,65	114,8	0,57	-
Quick Ratio	87,65	114,8	0,57	-
Equity Ratio	0,99	0,99	0,36	1
Gross Profit Margin	-	-	-	-