company

IN TOUCH AS

1383 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,84 %

Current Ratio

35,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	5 000	0	17 000
Net Income	−13 000	25 000	−20 000	5 000
Total Assets	1 618 000	1 630 000	1 597 000	1 616 000
Total Equity	1 545 000	1 558 000	1 534 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	5 000	0	17 000
Expenditure	25 000	30 000	44 000	84 000
Operating Profit	0	−25 000	−44 000	−66 000
Financial Income	9 000	50 000	23 000	72 000
Financial Costs	21 000	0	0	0
Financial Balance	−12 000	50 000	23 000	72 000
Earnings Before Tax	−13 000	25 000	−22 000	6 000
Tax	0	0	−1 000	1 000
Net Income	−13 000	25 000	−20 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	0	0
Total Current Assets	318 000	330 000	1 597 000	1 616 000
Total Assets	1 618 000	1 630 000	1 597 000	1 616 000
Total Retained Equity	1 445 000	1 458 000	1 434 000	1 454 000
Total Equity	1 545 000	1 558 000	1 534 000	1 554 000
Total Long-Term Debt	63 000	63 000	63 000	63 000
Total Current Debt	9 000	9 000	1 000	0
Total Equity and Debt	1 618 000	1 630 000	1 597 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	17 000
Other Income	24 000	0	0	0
Revenue	24 000	5 000	0	17 000
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	25 000	30 000	44 000	84 000
Operating Profit	0	−25 000	−44 000	−66 000
Financial Income	9 000	50 000	23 000	72 000
Financial Costs	21 000	0	0	0
Financial Balance	−12 000	50 000	23 000	72 000
Dividends	0	0	0	0
Net Income	−13 000	25 000	−20 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000	1 300 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 300 000	1 300 000	0	0
Stock	0	0	0	0
Total Investments	199 000	220 000	224 000	219 000
Cash, Bank	94 000	109 000	1 373 000	1 385 000
Total Current Assets	318 000	330 000	1 597 000	1 616 000
Total Assets	1 618 000	1 630 000	1 597 000	1 616 000
Total Equity	1 545 000	1 558 000	1 534 000	1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	63 000	63 000	63 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−5 000	−2 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	5 000	0
Total Current Debt	9 000	9 000	1 000	0
Total Equity and Debt	1 618 000	1 630 000	1 597 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	1,6 %	−1,3 %	0,32 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	0 %	−500 %	-	−388,24 %
Current Ratio	35,33	36,67	1 597	-
Quick Ratio	35,33	36,67	1 597	-
Equity Ratio	0,95	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	-	100 %

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