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0161 OSLO

Finances

Return on Equity

0,55 %

Current Ratio

728,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 615 000	10 820 000	509 000	5 314 000
Net Income	207 000	9 280 000	−696 000	4 389 000
Total Assets	37 905 000	37 689 000	28 372 000	29 069 000
Total Equity	37 853 000	37 646 000	28 366 000	29 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 615 000	10 820 000	509 000	5 314 000
Expenditure	2 418 000	1 542 000	1 205 000	924 000
Operating Profit	196 000	9 278 000	−696 000	4 390 000
Financial Income	11 000	3 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	3 000	0	−1 000
Earnings Before Tax	207 000	9 280 000	−696 000	4 389 000
Tax	0	0	0	0
Net Income	207 000	9 280 000	−696 000	4 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 905 000	37 689 000	28 372 000	29 069 000
Total Assets	37 905 000	37 689 000	28 372 000	29 069 000
Total Retained Equity	37 653 000	37 446 000	28 166 000	28 861 000
Total Equity	37 853 000	37 646 000	28 366 000	29 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	44 000	6 000	8 000
Total Equity and Debt	37 905 000	37 689 000	28 372 000	29 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 615 000	10 820 000	509 000	5 314 000
Revenue	2 615 000	10 820 000	509 000	5 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 378 000	1 504 000	1 170 000	875 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 418 000	1 542 000	1 205 000	924 000
Operating Profit	196 000	9 278 000	−696 000	4 390 000
Financial Income	11 000	3 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	3 000	0	−1 000
Dividends	0	0	0	0
Net Income	207 000	9 280 000	−696 000	4 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	37 060 000	37 497 000	27 641 000	29 005 000
Cash, Bank	845 000	192 000	731 000	64 000
Total Current Assets	37 905 000	37 689 000	28 372 000	29 069 000
Total Assets	37 905 000	37 689 000	28 372 000	29 069 000
Total Equity	37 853 000	37 646 000	28 366 000	29 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	52 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	8 000
Total Current Debt	52 000	44 000	6 000	8 000
Total Equity and Debt	37 905 000	37 689 000	28 372 000	29 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	24,65 %	−2,45 %	15,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	85,75 %	−136,74 %	82,61 %
Current Ratio	728,94	856,57	4 728,67	3 633,63
Quick Ratio	728,94	856,57	4 728,67	3 633,63
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %