NUMMER 15 AS

0671 OSLO

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

6,97

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	742 000	150 000	15 000
Net Income	1 000	105 000	22 000	−12 000
Total Assets	813 000	727 000	52 000	22 000
Total Equity	204 000	204 000	49 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	742 000	150 000	15 000
Expenditure	1 164 000	591 000	126 000	28 000
Operating Profit	33 000	151 000	24 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	17 000	0	0
Financial Balance	−31 000	−17 000	0	0
Earnings Before Tax	1 000	134 000	24 000	−12 000
Tax	0	30 000	3 000	0
Net Income	1 000	105 000	22 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	386 000	0	0
Total Current Assets	488 000	341 000	52 000	22 000
Total Assets	813 000	727 000	52 000	22 000
Total Retained Equity	114 000	114 000	9 000	−12 000
Total Equity	204 000	204 000	49 000	28 000
Total Long-Term Debt	538 000	499 000	0	0
Total Current Debt	70 000	25 000	3 000	−5 000
Total Equity and Debt	813 000	727 000	52 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	119 000	54 000	5 000
Other Income	837 000	623 000	96 000	10 000
Revenue	1 196 000	742 000	150 000	15 000
Cost of Goods Sold	5 000	4 000	8 000	0
Salary Costs	2 000	0	0	0
Depreciation	87 000	52 000	0	0
Impairment	0	0	0	0
Expenditure	1 164 000	591 000	126 000	28 000
Operating Profit	33 000	151 000	24 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	17 000	0	0
Financial Balance	−31 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	1 000	105 000	22 000	−12 000

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	324 000	386 000	0	0
Total Tangible Assets	324 000	386 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	386 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	241 000	34 000	15 000
Total Current Assets	488 000	341 000	52 000	22 000
Total Assets	813 000	727 000	52 000	22 000
Total Equity	204 000	204 000	49 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	499 000	0	0
Creditors	69 000	2 000	0	0
Unpaid Taxes	0	5 000	1 000	−5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	70 000	25 000	3 000	−5 000
Total Equity and Debt	813 000	727 000	52 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	51,47 %	44,9 %	−42,86 %
Debt-to-Equity Ratio	2,64	2,45	0	0
Operating Profit Margin	2,76 %	20,35 %	16 %	−80 %
Current Ratio	6,97	13,64	17,33	−4,4
Quick Ratio	6,97	13,64	17,33	−4,4
Equity Ratio	0,25	0,28	0,94	1,27
Gross Profit Margin	99,58 %	99,46 %	94,67 %	100 %