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0273 OSLO

Finances

Share Ownership

Return on Equity

−15,23 %

Current Ratio

735,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	−111 944 000	135 533 000	92 044 000	146 596 000
Net Income	−154 767 000	96 020 000	58 909 000	106 335 000
Total Assets	1 038 972 000	1 185 130 000	1 092 867 000	1 031 300 000
Total Equity	1 016 209 000	1 170 976 000	1 074 956 000	1 016 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	−111 944 000	135 533 000	92 044 000	146 596 000
Expenditure	42 823 000	39 512 000	33 135 000	40 260 000
Operating Profit	−154 767 000	96 020 000	58 909 000	106 335 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−154 767 000	96 020 000	58 909 000	106 335 000
Tax	0	0	0	0
Net Income	−154 767 000	96 020 000	58 909 000	106 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	779 000	779 000	779 000
Total Current Assets	1 038 192 000	1 184 351 000	1 092 087 000	1 030 520 000
Total Assets	1 038 972 000	1 185 130 000	1 092 867 000	1 031 300 000
Total Retained Equity	0	0	0	0
Total Equity	1 016 209 000	1 170 976 000	1 074 956 000	1 016 047 000
Total Long-Term Debt	21 351 000	12 723 000	16 440 000	13 778 000
Total Current Debt	1 411 000	1 432 000	1 471 000	1 475 000
Total Equity and Debt	1 038 972 000	1 185 130 000	1 092 867 000	1 031 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−111 944 000	135 533 000	92 044 000	146 596 000
Revenue	−111 944 000	135 533 000	92 044 000	146 596 000
Cost of Goods Sold	2 302 000	2 432 000	0	0
Salary Costs	35 507 000	32 490 000	22 324 000	34 612 000
Depreciation	0	0	0	0
Impairment	3 425 000	3 205 000	3 027 000	2 053 000
Expenditure	42 823 000	39 512 000	33 135 000	40 260 000
Operating Profit	−154 767 000	96 020 000	58 909 000	106 335 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−154 767 000	96 020 000	58 909 000	106 335 000

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	779 000	779 000	779 000	779 000
Total Tangible Assets	779 000	779 000	779 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	779 000	779 000	779 000
Stock	0	0	0	0
Total Investments	1 029 394 000	1 178 987 000	1 086 195 000	1 020 776 000
Cash, Bank	8 173 000	4 663 000	5 560 000	3 977 000
Total Current Assets	1 038 192 000	1 184 351 000	1 092 087 000	1 030 520 000
Total Assets	1 038 972 000	1 185 130 000	1 092 867 000	1 031 300 000
Total Equity	1 016 209 000	1 170 976 000	1 074 956 000	1 016 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 351 000	12 723 000	16 440 000	13 778 000
Creditors	662 000	703 000	550 000	520 000
Unpaid Taxes	500 000	508 000	550 000	488 000
Dividends	0	0	0	0
Other Current Debt	249 000	221 000	371 000	467 000
Total Current Debt	1 411 000	1 432 000	1 471 000	1 475 000
Total Equity and Debt	1 038 972 000	1 185 130 000	1 092 867 000	1 031 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,23 %	8,2 %	5,48 %	10,47 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,01
Operating Profit Margin	138,25 %	70,85 %	64 %	72,54 %
Current Ratio	735,78	827,06	742,41	698,66
Quick Ratio	735,78	827,06	742,41	698,66
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	102,06 %	98,21 %	100 %	100 %