GAINING GROUND AS

0191 OSLO

Finances

Return on Equity

1,33 %

Current Ratio

13,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	2 214 000	−11 000	−9 000
Total Assets	2 416 000	2 253 000	74 000	21 000
Total Equity	2 253 000	2 224 000	9 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	11 000	9 000
Operating Profit	−16 000	−14 000	−11 000	−9 000
Financial Income	53 000	2 243 000	0	0
Financial Costs	0	0	0	0
Financial Balance	53 000	2 243 000	0	0
Earnings Before Tax	38 000	2 229 000	−11 000	−9 000
Tax	8 000	14 000	0	0
Net Income	30 000	2 214 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	15 000	15 000	15 000
Total Current Assets	2 262 000	2 238 000	59 000	6 000
Total Assets	2 416 000	2 253 000	74 000	21 000
Total Retained Equity	2 223 000	2 194 000	−21 000	−9 000
Total Equity	2 253 000	2 224 000	9 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	29 000	65 000	0
Total Equity and Debt	2 416 000	2 253 000	74 000	21 000

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	16 000	14 000	11 000	9 000
Operating Profit	−16 000	−14 000	−11 000	−9 000
Financial Income	53 000	2 243 000	0	0
Financial Costs	0	0	0	0
Financial Balance	53 000	2 243 000	0	0
Dividends	0	0	0	0
Net Income	30 000	2 214 000	−11 000	−9 000

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	155 000	15 000	15 000	15 000
Total Fixed Assets	155 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	45 000	59 000	6 000
Total Current Assets	2 262 000	2 238 000	59 000	6 000
Total Assets	2 416 000	2 253 000	74 000	21 000
Total Equity	2 253 000	2 224 000	9 000	21 000
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	155 000	15 000	65 000	0
Total Current Debt	163 000	29 000	65 000	0
Total Equity and Debt	2 416 000	2 253 000	74 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	99,55 %	−122,22 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,88	77,17	0,91	-
Quick Ratio	13,88	77,17	0,91	-
Equity Ratio	0,93	0,99	0,12	1
Gross Profit Margin	-	-	-	-