ANS TVETENVEIEN 32

0581 OSLO

Finances

Share Ownership

Return on Equity

67,03 %

Current Ratio

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−425 000	−118 000	−35 000	−45 000
Total Assets	104 000	110 000	28 000	28 000
Total Equity	−634 000	−209 000	−92 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	407 000	112 000	31 000	43 000
Operating Profit	−407 000	−112 000	−31 000	−43 000
Financial Income	6 000	1 000	0	0
Financial Costs	24 000	7 000	5 000	3 000
Financial Balance	−18 000	−6 000	−5 000	−3 000
Earnings Before Tax	−425 000	−118 000	−35 000	−45 000
Tax	0	0	0	0
Net Income	−425 000	−118 000	−35 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	110 000	26 000	0
Total Current Assets	0	0	2 000	28 000
Total Assets	104 000	110 000	28 000	28 000
Total Retained Equity	−634 000	−209 000	−92 000	−57 000
Total Equity	−634 000	−209 000	−92 000	−57 000
Total Long-Term Debt	359 000	244 000	120 000	84 000
Total Current Debt	379 000	74 000	0	0
Total Equity and Debt	104 000	110 000	28 000	28 000

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	407 000	112 000	31 000	43 000
Operating Profit	−407 000	−112 000	−31 000	−43 000
Financial Income	6 000	1 000	0	0
Financial Costs	24 000	7 000	5 000	3 000
Financial Balance	−18 000	−6 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−425 000	−118 000	−35 000	−45 000

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	103 000	110 000	26 000	0
Total Fixed Assets	103 000	110 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	28 000
Total Current Assets	0	0	2 000	28 000
Total Assets	104 000	110 000	28 000	28 000
Total Equity	−634 000	−209 000	−92 000	−57 000
Short-Term Group Debt	18 000	0	0	0
Total Long-Term Debt	359 000	244 000	120 000	84 000
Creditors	360 000	74 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	379 000	74 000	0	0
Total Equity and Debt	104 000	110 000	28 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,03 %	56,46 %	38,04 %	78,95 %
Debt-to-Equity Ratio	−0,57	−1,17	−1,3	−1,47
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	-	-
Quick Ratio	0	0	-	-
Equity Ratio	−6,1	−1,9	−3,29	−2,04
Gross Profit Margin	-	-	-	-