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0165 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−95 000	−95 000	−24 000
Total Assets	4 000	4 000	0
Total Equity	−95 000	−95 000	0

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	96 000	96 000	24 000
Operating Profit	−95 000	−95 000	−24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−95 000	−95 000	−24 000
Tax	0	0	0
Net Income	−95 000	−95 000	−24 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	4 000	4 000	0
Total Assets	4 000	4 000	0
Total Retained Equity	−119 000	−119 000	−24 000
Total Equity	−95 000	−95 000	0
Total Long-Term Debt	22 000	22 000	0
Total Current Debt	77 000	77 000	0
Total Equity and Debt	4 000	4 000	0

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	91 000	91 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	96 000	96 000	24 000
Operating Profit	−95 000	−95 000	−24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−95 000	−95 000	−24 000

Balance details (NOK)	2021	2020
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	4 000	4 000
Total Current Assets	4 000	4 000
Total Assets	4 000	4 000
Total Equity	−95 000	−95 000
Short-Term Group Debt	0	0
Total Long-Term Debt	22 000	22 000
Creditors	0	0
Unpaid Taxes	12 000	12 000
Dividends	0	0
Other Current Debt	66 000	66 000
Total Current Debt	77 000	77 000
Total Equity and Debt	4 000	4 000

Financial indicators	2021	2020	2019
Return on Equity	100 %	100 %	-
Debt-to-Equity Ratio	−0,23	−0,23	-
Operating Profit Margin	-	-	-
Current Ratio	0,05	0,05	-
Quick Ratio	0,05	0,05	-
Equity Ratio	−23,75	−23,75	-
Gross Profit Margin	-	-	-