SINSENVEIEN 43 ANS

0380 OSLO

Finances

Share Ownership

Return on Equity

48,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	−19 000	−10 000	−8 000
Total Assets	94 000	25 000	12 000	11 000
Total Equity	−74 000	−37 000	−19 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	17 000	9 000	8 000
Operating Profit	−32 000	−17 000	−9 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−5 000	−2 000	0	0
Earnings Before Tax	−36 000	−19 000	−10 000	−8 000
Tax	0	0	0	0
Net Income	−36 000	−19 000	−10 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	94 000	25 000	12 000	11 000
Total Assets	94 000	25 000	12 000	11 000
Total Retained Equity	0	0	0	0
Total Equity	−74 000	−37 000	−19 000	−9 000
Total Long-Term Debt	168 000	62 000	30 000	20 000
Total Current Debt	0	0	0	0
Total Equity and Debt	94 000	25 000	12 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	17 000	9 000	8 000
Operating Profit	−32 000	−17 000	−9 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−5 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−36 000	−19 000	−10 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	25 000	4 000	6 000
Total Current Assets	94 000	25 000	12 000	11 000
Total Assets	94 000	25 000	12 000	11 000
Total Equity	−74 000	−37 000	−19 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	62 000	30 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	94 000	25 000	12 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,65 %	51,35 %	52,63 %	88,89 %
Debt-to-Equity Ratio	−2,27	−1,68	−1,58	−2,22
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,79	−1,48	−1,58	−0,82
Gross Profit Margin	-	-	-	-