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Finances

Share Ownership

Return on Equity

643 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 454 000	959 000	934 000
Net Income	643 000	434 000	−899 000	−4 434 000
Total Assets	2 686 000	2 325 000	7 178 000	6 383 000
Total Equity	100 000	1 716 000	1 658 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 454 000	959 000	934 000
Expenditure	874 000	896 000	2 325 000	6 216 000
Operating Profit	813 000	558 000	−1 366 000	−5 282 000
Financial Income	0	74 000	37 000	24 000
Financial Costs	0	92 000	163 000	59 000
Financial Balance	0	−18 000	−126 000	−35 000
Earnings Before Tax	813 000	541 000	−1 492 000	−5 317 000
Tax	170 000	106 000	−593 000	−883 000
Net Income	643 000	434 000	−899 000	−4 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	1 385 000	1 385 000	1 385 000
Total Current Assets	1 302 000	941 000	5 793 000	4 998 000
Total Assets	2 686 000	2 325 000	7 178 000	6 383 000
Total Retained Equity	0	58 000	0	0
Total Equity	100 000	1 716 000	1 658 000	453 000
Total Long-Term Debt	0	0	5 500 000	5 900 000
Total Current Debt	2 586 000	610 000	20 000	29 000
Total Equity and Debt	2 686 000	2 325 000	7 178 000	6 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 687 000	1 454 000	959 000	934 000
Revenue	1 687 000	1 454 000	959 000	934 000
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	874 000	896 000	2 325 000	6 216 000
Operating Profit	813 000	558 000	−1 366 000	−5 282 000
Financial Income	0	74 000	37 000	24 000
Financial Costs	0	92 000	163 000	59 000
Financial Balance	0	−18 000	−126 000	−35 000
Dividends	0	0	0	0
Net Income	643 000	434 000	−899 000	−4 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 385 000	1 385 000	1 385 000	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 385 000	1 385 000	1 385 000	1 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 385 000	1 385 000	1 385 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	60 000	262 000	23 000
Total Current Assets	1 302 000	941 000	5 793 000	4 998 000
Total Assets	2 686 000	2 325 000	7 178 000	6 383 000
Total Equity	100 000	1 716 000	1 658 000	453 000
Short-Term Group Debt	2 429 000	482 000	0	0
Total Long-Term Debt	0	0	5 500 000	5 900 000
Creditors	76 000	92 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	36 000	17 000	29 000
Total Current Debt	2 586 000	610 000	20 000	29 000
Total Equity and Debt	2 686 000	2 325 000	7 178 000	6 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	643 %	25,29 %	−54,22 %	−978,81 %
Debt-to-Equity Ratio	0	0	3,32	13,02
Operating Profit Margin	48,19 %	38,38 %	−142,44 %	−565,52 %
Current Ratio	0,5	1,54	289,65	172,34
Quick Ratio	0,5	1,54	289,65	172,34
Equity Ratio	0,04	0,74	0,23	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %