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1152 OSLO

Finances

Share Ownership

Return on Equity

102,75 %

Current Ratio

15,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	320 000	230 000	200 000
Net Income	32 350 000	−1 000	1 873 000	769 000
Total Assets	33 505 000	1 631 000	2 885 000	3 179 000
Total Equity	31 485 000	1 235 000	2 777 000	1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	320 000	230 000	200 000
Expenditure	455 000	326 000	334 000	191 000
Operating Profit	−40 000	−7 000	−103 000	9 000
Financial Income	32 436 000	6 000	1 978 000	773 000
Financial Costs	8 000	0	2 000	0
Financial Balance	32 428 000	6 000	1 976 000	773 000
Earnings Before Tax	32 388 000	−1 000	1 873 000	781 000
Tax	38 000	0	0	12 000
Net Income	32 350 000	−1 000	1 873 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	99 000	816 000	1 958 000
Total Current Assets	31 560 000	1 532 000	2 069 000	1 220 000
Total Assets	33 505 000	1 631 000	2 885 000	3 179 000
Total Retained Equity	31 385 000	1 135 000	2 677 000	1 881 000
Total Equity	31 485 000	1 235 000	2 777 000	1 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 019 000	396 000	108 000	1 198 000
Total Equity and Debt	33 505 000	1 631 000	2 885 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	320 000	230 000	200 000
Other Income	0	0	0	0
Revenue	415 000	320 000	230 000	200 000
Cost of Goods Sold	357 000	196 000	84 000	55 000
Salary Costs	0	20 000	50 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	326 000	334 000	191 000
Operating Profit	−40 000	−7 000	−103 000	9 000
Financial Income	32 436 000	6 000	1 978 000	773 000
Financial Costs	8 000	0	2 000	0
Financial Balance	32 428 000	6 000	1 976 000	773 000
Dividends	2 100 000	800 000	0	1 150 000
Net Income	32 350 000	−1 000	1 873 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	25 000
Total Tangible Assets	0	0	25 000	25 000
Total Fiancial Fixed Assets	1 900 000	55 000	790 000	1 933 000
Total Fixed Assets	1 944 000	99 000	816 000	1 958 000
Stock	0	0	0	0
Total Investments	14 706 000	0	0	0
Cash, Bank	16 583 000	1 248 000	1 738 000	980 000
Total Current Assets	31 560 000	1 532 000	2 069 000	1 220 000
Total Assets	33 505 000	1 631 000	2 885 000	3 179 000
Total Equity	31 485 000	1 235 000	2 777 000	1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	27 000	58 000	19 000
Unpaid Taxes	−49 000	2 000	0	0
Dividends	2 100 000	800 000	0	1 150 000
Other Current Debt	77 000	367 000	50 000	0
Total Current Debt	2 019 000	396 000	108 000	1 198 000
Total Equity and Debt	33 505 000	1 631 000	2 885 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,75 %	−0,08 %	67,45 %	38,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,64 %	−2,19 %	−44,78 %	4,5 %
Current Ratio	15,63	3,87	19,16	1,02
Quick Ratio	15,63	3,87	19,16	1,02
Equity Ratio	0,94	0,76	0,96	0,62
Gross Profit Margin	13,98 %	38,75 %	63,48 %	72,5 %