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0273 OSLO

Finances

Return on Equity

−3,03 %

Current Ratio

516,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−342 000	−298 000	−308 000	−80 000
Total Assets	11 299 000	8 906 000	7 177 000	5 563 000
Total Equity	11 293 000	8 867 000	7 165 000	5 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	367 000	312 000	334 000	102 000
Operating Profit	−367 000	−312 000	−334 000	−102 000
Financial Income	25 000	14 000	26 000	22 000
Financial Costs	0	0	0	0
Financial Balance	25 000	14 000	26 000	22 000
Earnings Before Tax	−342 000	−298 000	−308 000	−80 000
Tax	0	0	0	0
Net Income	−342 000	−298 000	−308 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 198 000	5 548 000	1 750 000	1 750 000
Total Current Assets	3 101 000	3 358 000	5 427 000	3 813 000
Total Assets	11 299 000	8 906 000	7 177 000	5 563 000
Total Retained Equity	0	0	0	0
Total Equity	11 293 000	8 867 000	7 165 000	5 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	40 000	13 000	5 000
Total Equity and Debt	11 299 000	8 906 000	7 177 000	5 563 000

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	367 000	312 000	334 000	102 000
Operating Profit	−367 000	−312 000	−334 000	−102 000
Financial Income	25 000	14 000	26 000	22 000
Financial Costs	0	0	0	0
Financial Balance	25 000	14 000	26 000	22 000
Dividends	0	0	0	0
Net Income	−342 000	−298 000	−308 000	−80 000

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	8 198 000	5 548 000	1 750 000	1 750 000
Total Fixed Assets	8 198 000	5 548 000	1 750 000	1 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 041 000	3 358 000	5 427 000	3 813 000
Total Current Assets	3 101 000	3 358 000	5 427 000	3 813 000
Total Assets	11 299 000	8 906 000	7 177 000	5 563 000
Total Equity	11 293 000	8 867 000	7 165 000	5 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	13 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	6 000	40 000	13 000	5 000
Total Equity and Debt	11 299 000	8 906 000	7 177 000	5 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−3,36 %	−4,3 %	−1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	516,83	83,95	417,46	762,6
Quick Ratio	516,83	83,95	417,46	762,6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-