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0492 OSLO

Finances

Return on Equity

−37 %

Current Ratio

60,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 516 000	884 000	−2 636 000	164 000
Total Assets	21 798 000	30 340 000	30 028 000	33 575 000
Total Equity	20 315 000	27 831 000	26 946 000	30 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 411 000	1 440 000	1 482 000	1 486 000
Operating Profit	−1 411 000	−1 440 000	−1 482 000	−1 487 000
Financial Income	1 845 000	2 038 000	1 164 000	1 412 000
Financial Costs	8 240 000	17 000	2 634 000	63 000
Financial Balance	−6 395 000	2 021 000	−1 470 000	1 349 000
Earnings Before Tax	−7 807 000	581 000	−2 953 000	−138 000
Tax	−291 000	−303 000	−317 000	−302 000
Net Income	−7 516 000	884 000	−2 636 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	0	0	0
Total Current Assets	16 798 000	30 340 000	30 028 000	33 575 000
Total Assets	21 798 000	30 340 000	30 028 000	33 575 000
Total Retained Equity	20 115 000	27 631 000	26 746 000	29 882 000
Total Equity	20 315 000	27 831 000	26 946 000	30 082 000
Total Long-Term Debt	1 207 000	1 510 000	1 890 000	2 367 000
Total Current Debt	276 000	999 000	1 192 000	1 127 000
Total Equity and Debt	21 798 000	30 340 000	30 028 000	33 575 000

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	1 227 000	1 223 000	1 223 000	1 214 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 411 000	1 440 000	1 482 000	1 486 000
Operating Profit	−1 411 000	−1 440 000	−1 482 000	−1 487 000
Financial Income	1 845 000	2 038 000	1 164 000	1 412 000
Financial Costs	8 240 000	17 000	2 634 000	63 000
Financial Balance	−6 395 000	2 021 000	−1 470 000	1 349 000
Dividends	0	0	500 000	500 000
Net Income	−7 516 000	884 000	−2 636 000	164 000

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	5 000 000	0	0	0
Total Fixed Assets	5 000 000	0	0	0
Stock	0	0	0	0
Total Investments	15 922 000	23 828 000	18 663 000	27 715 000
Cash, Bank	737 000	1 459 000	6 319 000	808 000
Total Current Assets	16 798 000	30 340 000	30 028 000	33 575 000
Total Assets	21 798 000	30 340 000	30 028 000	33 575 000
Total Equity	20 315 000	27 831 000	26 946 000	30 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 207 000	1 510 000	1 890 000	2 367 000
Creditors	1 000	6 000	2 000	6 000
Unpaid Taxes	131 000	140 000	132 000	100 000
Dividends	0	0	500 000	500 000
Other Current Debt	132 000	777 000	398 000	225 000
Total Current Debt	276 000	999 000	1 192 000	1 127 000
Total Equity and Debt	21 798 000	30 340 000	30 028 000	33 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37 %	3,18 %	−9,78 %	0,55 %
Debt-to-Equity Ratio	0,06	0,05	0,07	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	60,86	30,37	25,19	29,79
Quick Ratio	60,86	30,37	25,19	29,79
Equity Ratio	0,93	0,92	0,9	0,9
Gross Profit Margin	-	-	-	-