company

THERE AND BACK AGAIN AS

0190 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

42,51 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	122 000	74 000	72 000	−5 000
Total Assets	343 000	231 000	169 000	66 000
Total Equity	287 000	166 000	91 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	4 000	2 000
Operating Profit	−3 000	−3 000	−4 000	−2 000
Financial Income	146 000	108 000	118 000	11 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	118 000	11 000
Earnings Before Tax	143 000	104 000	114 000	8 000
Tax	21 000	30 000	42 000	14 000
Net Income	122 000	74 000	72 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	228 000	168 000	65 000
Total Current Assets	5 000	3 000	1 000	1 000
Total Assets	343 000	231 000	169 000	66 000
Total Retained Equity	257 000	141 000	67 000	−5 000
Total Equity	287 000	166 000	91 000	19 000
Total Long-Term Debt	35 000	35 000	35 000	34 000
Total Current Debt	21 000	30 000	42 000	14 000
Total Equity and Debt	343 000	231 000	169 000	66 000

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	3 000	3 000	4 000	2 000
Operating Profit	−3 000	−3 000	−4 000	−2 000
Financial Income	146 000	108 000	118 000	11 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	118 000	11 000
Dividends	0	0	0	0
Net Income	122 000	74 000	72 000	−5 000

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	339 000	228 000	168 000	65 000
Total Fixed Assets	339 000	228 000	168 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	0	1 000
Total Current Assets	5 000	3 000	1 000	1 000
Total Assets	343 000	231 000	169 000	66 000
Total Equity	287 000	166 000	91 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	35 000	34 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	30 000	42 000	14 000
Total Equity and Debt	343 000	231 000	169 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,51 %	44,58 %	79,12 %	−26,32 %
Debt-to-Equity Ratio	0,12	0,21	0,38	1,79
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,1	0,02	0,07
Quick Ratio	0,24	0,1	0,02	0,07
Equity Ratio	0,84	0,72	0,54	0,29
Gross Profit Margin	-	-	-	-

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