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0378 OSLO

Finances

Return on Equity

6 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	522 000	283 000	47 000
Net Income	454 000	553 000	1 948 000	355 000
Total Assets	8 029 000	7 563 000	6 855 000	4 913 000
Total Equity	7 566 000	7 112 000	6 559 000	4 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	522 000	283 000	47 000
Expenditure	123 000	200 000	131 000	123 000
Operating Profit	245 000	321 000	151 000	−77 000
Financial Income	272 000	309 000	1 824 000	433 000
Financial Costs	9 000	6 000	2 000	0
Financial Balance	263 000	303 000	1 822 000	433 000
Earnings Before Tax	508 000	625 000	1 973 000	355 000
Tax	54 000	72 000	25 000	0
Net Income	454 000	553 000	1 948 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 699 000	7 085 000	6 198 000	4 865 000
Total Current Assets	330 000	478 000	657 000	48 000
Total Assets	8 029 000	7 563 000	6 855 000	4 913 000
Total Retained Equity	7 466 000	7 012 000	6 459 000	4 711 000
Total Equity	7 566 000	7 112 000	6 559 000	4 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	452 000	297 000	103 000
Total Equity and Debt	8 029 000	7 563 000	6 855 000	4 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	521 000	283 000	47 000
Other Income	23 000	1 000	0	0
Revenue	369 000	522 000	283 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	103 000	51 000	51 000
Depreciation	0	97 000	0	0
Impairment	0	0	0	0
Expenditure	123 000	200 000	131 000	123 000
Operating Profit	245 000	321 000	151 000	−77 000
Financial Income	272 000	309 000	1 824 000	433 000
Financial Costs	9 000	6 000	2 000	0
Financial Balance	263 000	303 000	1 822 000	433 000
Dividends	0	0	100 000	100 000
Net Income	454 000	553 000	1 948 000	355 000

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	7 699 000	7 085 000	6 198 000	4 865 000
Total Fixed Assets	7 699 000	7 085 000	6 198 000	4 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	493 000	657 000	48 000
Total Current Assets	330 000	478 000	657 000	48 000
Total Assets	8 029 000	7 563 000	6 855 000	4 913 000
Total Equity	7 566 000	7 112 000	6 559 000	4 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	81 000	122 000	64 000	6 000
Dividends	0	0	100 000	100 000
Other Current Debt	328 000	259 000	207 000	96 000
Total Current Debt	463 000	452 000	297 000	103 000
Total Equity and Debt	8 029 000	7 563 000	6 855 000	4 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	7,78 %	29,7 %	7,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,4 %	61,49 %	53,36 %	−163,83 %
Current Ratio	0,71	1,06	2,21	0,47
Quick Ratio	0,71	1,06	2,21	0,47
Equity Ratio	0,94	0,94	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %