ORD OG FORM AS

0191 OSLO

Finances

Return on Equity

−9,24 %

Current Ratio

7,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	4 731 000	4 342 000	7 596 000
Net Income	−5 615 000	5 226 000	3 495 000	6 767 000
Total Assets	70 113 000	78 323 000	74 796 000	71 043 000
Total Equity	60 782 000	67 397 000	63 171 000	60 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	4 731 000	4 342 000	7 596 000
Expenditure	7 311 000	512 000	507 000	210 000
Operating Profit	−5 505 000	4 219 000	3 835 000	7 386 000
Financial Income	15 000	1 000	2 000	7 000
Financial Costs	163 000	50 000	86 000	134 000
Financial Balance	−148 000	−49 000	−84 000	−127 000
Earnings Before Tax	−5 653 000	4 169 000	3 751 000	7 258 000
Tax	−38 000	−1 057 000	255 000	491 000
Net Income	−5 615 000	5 226 000	3 495 000	6 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 524 000	2 649 000	4 054 000	5 206 000
Total Current Assets	67 589 000	75 674 000	70 742 000	65 837 000
Total Assets	70 113 000	78 323 000	74 796 000	71 043 000
Total Retained Equity	59 745 000	65 360 000	60 134 000	56 639 000
Total Equity	60 782 000	67 397 000	63 171 000	60 676 000
Total Long-Term Debt	17 000	55 000	1 263 000	1 129 000
Total Current Debt	9 314 000	10 871 000	10 362 000	9 239 000
Total Equity and Debt	70 113 000	78 323 000	74 796 000	71 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 807 000	4 731 000	4 342 000	7 596 000
Revenue	1 807 000	4 731 000	4 342 000	7 596 000
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	7 311 000	512 000	507 000	210 000
Operating Profit	−5 505 000	4 219 000	3 835 000	7 386 000
Financial Income	15 000	1 000	2 000	7 000
Financial Costs	163 000	50 000	86 000	134 000
Financial Balance	−148 000	−49 000	−84 000	−127 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	−5 615 000	5 226 000	3 495 000	6 767 000

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	2 524 000	2 649 000	4 054 000	5 206 000
Total Fixed Assets	2 524 000	2 649 000	4 054 000	5 206 000
Stock	0	0	0	0
Total Investments	66 149 000	70 964 000	70 433 000	65 746 000
Cash, Bank	1 417 000	796 000	258 000	11 000
Total Current Assets	67 589 000	75 674 000	70 742 000	65 837 000
Total Assets	70 113 000	78 323 000	74 796 000	71 043 000
Total Equity	60 782 000	67 397 000	63 171 000	60 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	55 000	1 263 000	1 129 000
Creditors	0	18 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	8 314 000	9 701 000	9 238 000	9 236 000
Total Current Debt	9 314 000	10 871 000	10 362 000	9 239 000
Total Equity and Debt	70 113 000	78 323 000	74 796 000	71 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,24 %	7,75 %	5,53 %	11,15 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−304,65 %	89,18 %	88,32 %	97,24 %
Current Ratio	7,26	6,96	6,83	7,13
Quick Ratio	7,26	6,96	6,83	7,13
Equity Ratio	0,87	0,86	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %