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Finances

Return on Equity

−0,34 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−14 000	−115 000	−77 000
Total Assets	8 758 000	8 758 000	2 530 000
Total Equity	4 122 000	4 136 000	−47 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	12 000	6 000
Operating Profit	−14 000	−12 000	−6 000
Financial Income	0	1 000	0
Financial Costs	0	103 000	71 000
Financial Balance	0	−102 000	−71 000
Earnings Before Tax	−14 000	−115 000	−77 000
Tax	0	0	0
Net Income	−14 000	−115 000	−77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 728 000	8 728 000	2 500 000
Total Current Assets	31 000	31 000	30 000
Total Assets	8 758 000	8 758 000	2 530 000
Total Retained Equity	0	0	−77 000
Total Equity	4 122 000	4 136 000	−47 000
Total Long-Term Debt	2 680 000	2 680 000	2 577 000
Total Current Debt	1 957 000	1 942 000	0
Total Equity and Debt	8 758 000	8 758 000	2 530 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	12 000	6 000
Operating Profit	−14 000	−12 000	−6 000
Financial Income	0	1 000	0
Financial Costs	0	103 000	71 000
Financial Balance	0	−102 000	−71 000
Dividends	0	0	0
Net Income	−14 000	−115 000	−77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 728 000	8 728 000	2 500 000
Total Fixed Assets	8 728 000	8 728 000	2 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	31 000	30 000
Total Current Assets	31 000	31 000	30 000
Total Assets	8 758 000	8 758 000	2 530 000
Total Equity	4 122 000	4 136 000	−47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 680 000	2 680 000	2 577 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 957 000	1 942 000	0
Total Current Debt	1 957 000	1 942 000	0
Total Equity and Debt	8 758 000	8 758 000	2 530 000

Financial indicators	2022	2021	2020
Return on Equity	−0,34 %	−2,78 %	163,83 %
Debt-to-Equity Ratio	0,65	0,65	−54,83
Operating Profit Margin	-	-	-
Current Ratio	0,02	0,02	-
Quick Ratio	0,02	0,02	-
Equity Ratio	0,47	0,47	−0,02
Gross Profit Margin	-	-	-

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