IVAR AASENS GATE 9 OG 11 AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−1 944,02 %

Current Ratio

1,81

Debt-to-Equity Ratio

−43,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	1 257 000	720 000	0
Net Income	10 731 000	−10 622 000	−760 000	0
Total Assets	23 756 000	13 720 000	14 460 000	100 000
Total Equity	−552 000	−11 282 000	−666 000	100 000

Income (NOK)	2022	2021	2020
Revenue	2 754 000	1 257 000	720 000
Expenditure	−11 779 000	14 326 000	1 537 000
Operating Profit	14 533 000	−13 068 000	−817 000
Financial Income	0	0	0
Financial Costs	776 000	550 000	162 000
Financial Balance	−776 000	−550 000	−162 000
Earnings Before Tax	13 757 000	−13 618 000	−979 000
Tax	3 027 000	−2 996 000	−219 000
Net Income	10 731 000	−10 622 000	−760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 565 000	13 531 000	13 114 000	0
Total Current Assets	192 000	190 000	1 346 000	100 000
Total Assets	23 756 000	13 720 000	14 460 000	100 000
Total Retained Equity	−652 000	−11 382 000	−760 000	0
Total Equity	−552 000	−11 282 000	−666 000	100 000
Total Long-Term Debt	24 202 000	24 221 000	7 782 000	0
Total Current Debt	106 000	782 000	7 345 000	0
Total Equity and Debt	23 756 000	13 720 000	14 460 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	124 000	1 257 000	720 000
Other Income	2 630 000	0	0
Revenue	2 754 000	1 257 000	720 000
Cost of Goods Sold	0	0	720 000
Salary Costs	0	89 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−11 779 000	14 326 000	1 537 000
Operating Profit	14 533 000	−13 068 000	−817 000
Financial Income	0	0	0
Financial Costs	776 000	550 000	162 000
Financial Balance	−776 000	−550 000	−162 000
Dividends	0	0	0
Net Income	10 731 000	−10 622 000	−760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	3 215 000	219 000	0
Real Eastate	23 376 000	10 316 000	12 895 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 376 000	10 316 000	12 895 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 565 000	13 531 000	13 114 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	78 000	9 000	100 000
Total Current Assets	192 000	190 000	1 346 000	100 000
Total Assets	23 756 000	13 720 000	14 460 000	100 000
Total Equity	−552 000	−11 282 000	−666 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 202 000	24 221 000	7 782 000	0
Creditors	−94 000	0	0	0
Unpaid Taxes	200 000	782 000	1 975 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 370 000	0
Total Current Debt	106 000	782 000	7 345 000	0
Total Equity and Debt	23 756 000	13 720 000	14 460 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 944,02 %	94,15 %	114,11 %	0 %
Debt-to-Equity Ratio	−43,84	−2,15	−11,68	0
Operating Profit Margin	527,71 %	−1 039,62 %	−113,47 %	-
Current Ratio	1,81	0,24	0,18	-
Quick Ratio	1,81	0,24	0,18	-
Equity Ratio	−0,02	−0,82	−0,05	1
Gross Profit Margin	100 %	100 %	0 %	-