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0667 OSLO

Finances

Share Ownership

Return on Equity

−63,27 %

Current Ratio

89,16

Debt-to-Equity Ratio

16,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	600 000	600 000	165 000
Net Income	−2 112 000	−1 319 000	−1 941 000	−1 891 000
Total Assets	59 646 000	58 803 000	58 303 000	57 224 000
Total Equity	3 338 000	5 449 000	6 769 000	−1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	600 000	600 000	165 000
Expenditure	248 000	290 000	302 000	267 000
Operating Profit	392 000	310 000	298 000	−102 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	2 507 000	1 633 000	2 241 000	1 789 000
Financial Balance	−2 503 000	−1 630 000	−2 239 000	−1 789 000
Earnings Before Tax	−2 112 000	−1 319 000	−1 941 000	−1 891 000
Tax	0	0	0	0
Net Income	−2 112 000	−1 319 000	−1 941 000	−1 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 646 000	58 803 000	58 303 000	57 224 000
Total Assets	59 646 000	58 803 000	58 303 000	57 224 000
Total Retained Equity	−7 262 000	−5 151 000	−3 831 000	−1 891 000
Total Equity	3 338 000	5 449 000	6 769 000	−1 861 000
Total Long-Term Debt	55 640 000	52 999 000	51 006 000	58 495 000
Total Current Debt	669 000	354 000	528 000	590 000
Total Equity and Debt	59 646 000	58 803 000	58 303 000	57 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	600 000	600 000	165 000
Other Income	0	0	0	0
Revenue	640 000	600 000	600 000	165 000
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	248 000	290 000	302 000	267 000
Operating Profit	392 000	310 000	298 000	−102 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	2 507 000	1 633 000	2 241 000	1 789 000
Financial Balance	−2 503 000	−1 630 000	−2 239 000	−1 789 000
Dividends	0	0	0	0
Net Income	−2 112 000	−1 319 000	−1 941 000	−1 891 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	58 573 000	58 448 000	57 976 000	56 604 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	355 000	327 000	619 000
Total Current Assets	59 646 000	58 803 000	58 303 000	57 224 000
Total Assets	59 646 000	58 803 000	58 303 000	57 224 000
Total Equity	3 338 000	5 449 000	6 769 000	−1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 640 000	52 999 000	51 006 000	58 495 000
Creditors	57 000	19 000	220 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	612 000	335 000	308 000	511 000
Total Current Debt	669 000	354 000	528 000	590 000
Total Equity and Debt	59 646 000	58 803 000	58 303 000	57 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,27 %	−24,21 %	−28,67 %	101,61 %
Debt-to-Equity Ratio	16,67	9,73	7,54	−31,43
Operating Profit Margin	61,25 %	51,67 %	49,67 %	−61,82 %
Current Ratio	89,16	166,11	110,42	96,99
Quick Ratio	−1,03	−1,01	−1,01	−1,02
Equity Ratio	0,06	0,09	0,12	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %