RES-IMMO-896469312

0586 OSLO

Finances

Share Ownership

Return on Equity

44,52 %

Current Ratio

Debt-to-Equity Ratio

−5,12

Key figures (NOK)	2022	2021	2020
Revenue	30 000	29 000	12 000
Net Income	−65 000	−54 000	−27 000
Total Assets	975 000	905 000	923 000
Total Equity	−146 000	−81 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	30 000	29 000	12 000
Expenditure	95 000	63 000	33 000
Operating Profit	−65 000	−34 000	−22 000
Financial Income	0	0	0
Financial Costs	0	19 000	6 000
Financial Balance	0	−19 000	−6 000
Earnings Before Tax	−65 000	−54 000	−27 000
Tax	0	0	0
Net Income	−65 000	−54 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	975 000	893 000	911 000
Total Current Assets	0	12 000	12 000
Total Assets	975 000	905 000	923 000
Total Retained Equity	−146 000	−81 000	0
Total Equity	−146 000	−81 000	−27 000
Total Long-Term Debt	748 000	0	0
Total Current Debt	373 000	986 000	951 000
Total Equity and Debt	975 000	905 000	923 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	30 000	29 000	12 000
Revenue	30 000	29 000	12 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	1 000
Depreciation	43 000	18 000	19 000
Impairment	0	0	0
Expenditure	95 000	63 000	33 000
Operating Profit	−65 000	−34 000	−22 000
Financial Income	0	0	0
Financial Costs	0	19 000	6 000
Financial Balance	0	−19 000	−6 000
Dividends	0	0	0
Net Income	−65 000	−54 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	875 000	893 000	911 000
Machinery and Plant Facilities	0	0	0
Fixtures	100 000	0	0
Total Tangible Assets	975 000	893 000	911 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	975 000	893 000	911 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	12 000	12 000
Total Current Assets	0	12 000	12 000
Total Assets	975 000	905 000	923 000
Total Equity	−146 000	−81 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	748 000	0	0
Creditors	6 000	766 000	774 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	367 000	220 000	176 000
Total Current Debt	373 000	986 000	951 000
Total Equity and Debt	975 000	905 000	923 000

Financial indicators	2022	2021	2020
Return on Equity	44,52 %	66,67 %	100 %
Debt-to-Equity Ratio	−5,12	−0	−0
Operating Profit Margin	−216,67 %	−117,24 %	−183,33 %
Current Ratio	0	0,01	0,01
Quick Ratio	0	0,01	0,01
Equity Ratio	−0,15	−0,09	−0,03
Gross Profit Margin	100 %	100 %	100 %