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0598 OSLO

Finances

Return on Equity

−4,1 %

Current Ratio

10,03

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	0	0	2 163 000
Net Income	−382 000	−200 000	156 000	−2 279 000
Total Assets	23 423 000	23 064 000	18 268 000	17 682 000
Total Equity	9 313 000	8 971 000	8 893 000	8 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	0	0	2 163 000
Expenditure	1 847 000	36 000	−261 000	4 706 000
Operating Profit	−285 000	−36 000	261 000	−2 543 000
Financial Income	8 000	7 000	102 000	73 000
Financial Costs	212 000	228 000	248 000	349 000
Financial Balance	−204 000	−221 000	−146 000	−276 000
Earnings Before Tax	−489 000	−257 000	115 000	−2 819 000
Tax	−108 000	−57 000	−41 000	−541 000
Net Income	−382 000	−200 000	156 000	−2 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 257 000	14 877 000	9 241 000	8 242 000
Total Current Assets	5 166 000	8 187 000	9 027 000	9 440 000
Total Assets	23 423 000	23 064 000	18 268 000	17 682 000
Total Retained Equity	4 463 000	4 166 000	4 166 000	4 011 000
Total Equity	9 313 000	8 971 000	8 893 000	8 503 000
Total Long-Term Debt	13 595 000	14 014 000	9 288 000	9 054 000
Total Current Debt	515 000	78 000	87 000	125 000
Total Equity and Debt	23 423 000	23 064 000	18 268 000	17 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	0	0	2 163 000
Other Income	0	0	0	0
Revenue	1 562 000	0	0	2 163 000
Cost of Goods Sold	1 363 000	0	−4 000	1 895 000
Salary Costs	277 000	0	0	791 000
Depreciation	47 000	0	0	497 000
Impairment	0	0	0	0
Expenditure	1 847 000	36 000	−261 000	4 706 000
Operating Profit	−285 000	−36 000	261 000	−2 543 000
Financial Income	8 000	7 000	102 000	73 000
Financial Costs	212 000	228 000	248 000	349 000
Financial Balance	−204 000	−221 000	−146 000	−276 000
Dividends	0	0	0	0
Net Income	−382 000	−200 000	156 000	−2 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	41 000	62 000	88 000
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	18 221 000	14 836 000	9 179 000	8 154 000
Total Fixed Assets	18 257 000	14 877 000	9 241 000	8 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	96 000
Total Current Assets	5 166 000	8 187 000	9 027 000	9 440 000
Total Assets	23 423 000	23 064 000	18 268 000	17 682 000
Total Equity	9 313 000	8 971 000	8 893 000	8 503 000
Short-Term Group Debt	322 000	0	0	0
Total Long-Term Debt	13 595 000	14 014 000	9 288 000	9 054 000
Creditors	21 000	19 000	27 000	65 000
Unpaid Taxes	62 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	60 000	60 000	60 000
Total Current Debt	515 000	78 000	87 000	125 000
Total Equity and Debt	23 423 000	23 064 000	18 268 000	17 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	−2,23 %	1,75 %	−26,8 %
Debt-to-Equity Ratio	1,46	1,56	1,04	1,06
Operating Profit Margin	−18,25 %	-	-	−117,57 %
Current Ratio	10,03	104,96	103,76	75,52
Quick Ratio	10,03	104,96	103,76	75,52
Equity Ratio	0,4	0,39	0,49	0,48
Gross Profit Margin	12,74 %	-	-	12,39 %