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1153 OSLO

Finances

Return on Equity

−7,16 %

Current Ratio

28,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	93 000	80 000	2 560 000
Net Income	−2 488 000	2 346 000	−158 000	853 000
Total Assets	35 926 000	37 731 000	35 613 000	35 857 000
Total Equity	34 752 000	37 240 000	34 894 000	35 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	93 000	80 000	2 560 000
Expenditure	344 000	1 304 000	1 816 000	1 708 000
Operating Profit	−2 607 000	−1 211 000	−1 736 000	852 000
Financial Income	119 000	3 556 000	1 578 000	0
Financial Costs	0	0	0	0
Financial Balance	119 000	3 556 000	1 578 000	0
Earnings Before Tax	−2 488 000	2 346 000	−158 000	853 000
Tax	0	0	0	0
Net Income	−2 488 000	2 346 000	−158 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 072 000	2 072 000	2 072 000	2 072 000
Total Current Assets	33 855 000	35 659 000	33 541 000	33 785 000
Total Assets	35 926 000	37 731 000	35 613 000	35 857 000
Total Retained Equity	19 752 000	22 240 000	19 894 000	20 052 000
Total Equity	34 752 000	37 240 000	34 894 000	35 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 174 000	491 000	719 000	805 000
Total Equity and Debt	35 926 000	37 731 000	35 613 000	35 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	4 000	4 000	5 000
Other Income	72 000	89 000	76 000	2 555 000
Revenue	76 000	93 000	80 000	2 560 000
Cost of Goods Sold	344 000	341 000	313 000	327 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	1 304 000	1 816 000	1 708 000
Operating Profit	−2 607 000	−1 211 000	−1 736 000	852 000
Financial Income	119 000	3 556 000	1 578 000	0
Financial Costs	0	0	0	0
Financial Balance	119 000	3 556 000	1 578 000	0
Dividends	0	0	0	0
Net Income	−2 488 000	2 346 000	−158 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 069 000	2 069 000	2 069 000	2 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 069 000	2 069 000	2 069 000	2 069 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 072 000	2 072 000	2 072 000	2 072 000
Stock	0	0	0	0
Total Investments	24 829 000	26 838 000	26 527 000	33 359 000
Cash, Bank	9 026 000	8 821 000	7 014 000	426 000
Total Current Assets	33 855 000	35 659 000	33 541 000	33 785 000
Total Assets	35 926 000	37 731 000	35 613 000	35 857 000
Total Equity	34 752 000	37 240 000	34 894 000	35 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	335 000	0	0	0
Unpaid Taxes	59 000	52 000	48 000	64 000
Dividends	0	0	0	0
Other Current Debt	781 000	440 000	671 000	740 000
Total Current Debt	1 174 000	491 000	719 000	805 000
Total Equity and Debt	35 926 000	37 731 000	35 613 000	35 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	6,3 %	−0,45 %	2,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 430,26 %	−1 302,15 %	−2 170 %	33,28 %
Current Ratio	28,84	72,63	46,65	41,97
Quick Ratio	28,84	72,63	46,65	41,97
Equity Ratio	0,97	0,99	0,98	0,98
Gross Profit Margin	−352,63 %	−266,67 %	−291,25 %	87,23 %