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0282 OSLO

Finances

Share Ownership

Return on Equity

−20,96 %

Current Ratio

206,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	6 046 000	4 358 000	7 581 000
Net Income	−11 850 000	−223 000	242 000	1 365 000
Total Assets	57 518 000	69 965 000	69 242 000	69 106 000
Total Equity	56 539 000	68 389 000	68 612 000	68 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	6 046 000	4 358 000	7 581 000
Expenditure	8 550 000	6 269 000	4 116 000	6 216 000
Operating Profit	−6 995 000	−223 000	242 000	1 365 000
Financial Income	0	0	0	0
Financial Costs	4 855 000	0	0	0
Financial Balance	−4 855 000	0	0	0
Earnings Before Tax	−11 850 000	−223 000	242 000	1 365 000
Tax	0	0	0	0
Net Income	−11 850 000	−223 000	242 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	500 000
Total Current Assets	57 518 000	69 965 000	69 242 000	68 606 000
Total Assets	57 518 000	69 965 000	69 242 000	69 106 000
Total Retained Equity	36 539 000	48 389 000	48 612 000	48 370 000
Total Equity	56 539 000	68 389 000	68 612 000	68 370 000
Total Long-Term Debt	700 000	1 235 000	298 000	413 000
Total Current Debt	279 000	341 000	332 000	324 000
Total Equity and Debt	57 518 000	69 965 000	69 242 000	69 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 555 000	6 046 000	4 358 000	7 581 000
Revenue	1 555 000	6 046 000	4 358 000	7 581 000
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	8 550 000	6 269 000	4 116 000	6 216 000
Operating Profit	−6 995 000	−223 000	242 000	1 365 000
Financial Income	0	0	0	0
Financial Costs	4 855 000	0	0	0
Financial Balance	−4 855 000	0	0	0
Dividends	0	0	0	0
Net Income	−11 850 000	−223 000	242 000	1 365 000

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	500 000
Total Fixed Assets	0	0	0	500 000
Stock	0	0	0	0
Total Investments	56 584 000	68 617 000	67 573 000	68 291 000
Cash, Bank	925 000	1 349 000	1 669 000	315 000
Total Current Assets	57 518 000	69 965 000	69 242 000	68 606 000
Total Assets	57 518 000	69 965 000	69 242 000	69 106 000
Total Equity	56 539 000	68 389 000	68 612 000	68 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	1 235 000	298 000	413 000
Creditors	2 000	0	94 000	0
Unpaid Taxes	149 000	208 000	182 000	185 000
Dividends	0	0	0	0
Other Current Debt	128 000	133 000	55 000	139 000
Total Current Debt	279 000	341 000	332 000	324 000
Total Equity and Debt	57 518 000	69 965 000	69 242 000	69 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,96 %	−0,33 %	0,35 %	2 %
Debt-to-Equity Ratio	0,01	0,02	0	0,01
Operating Profit Margin	−449,84 %	−3,69 %	5,55 %	18,01 %
Current Ratio	206,16	205,18	208,56	211,75
Quick Ratio	206,16	205,18	208,56	211,75
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %