THE FIRM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

111,43 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 277 000	578 000	0	0
Net Income	78 000	−23 000	0	0
Total Assets	82 000	10 000	15 000	15 000
Total Equity	70 000	−8 000	15 000	15 000

Income (NOK)	2022	2021
Revenue	3 277 000	578 000
Expenditure	3 625 000	1 368 000
Operating Profit	−348 000	−790 000
Financial Income	435 000	767 000
Financial Costs	8 000	0
Financial Balance	427 000	767 000
Earnings Before Tax	78 000	−23 000
Tax	0	0
Net Income	78 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	82 000	10 000	15 000	5 000
Total Assets	82 000	10 000	15 000	15 000
Total Retained Equity	−35 000	−113 000	−90 000	−90 000
Total Equity	70 000	−8 000	15 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	18 000	0	0
Total Equity and Debt	82 000	10 000	15 000	15 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	3 277 000	578 000
Revenue	3 277 000	578 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 625 000	1 368 000
Operating Profit	−348 000	−790 000
Financial Income	435 000	767 000
Financial Costs	8 000	0
Financial Balance	427 000	767 000
Dividends	0	0
Net Income	78 000	−23 000

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	10 000
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	10 000	5 000	5 000
Total Current Assets	82 000	10 000	15 000	5 000
Total Assets	82 000	10 000	15 000	15 000
Total Equity	70 000	−8 000	15 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	18 000	0	0
Total Equity and Debt	82 000	10 000	15 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,43 %	287,5 %	0 %	0 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−10,62 %	−136,68 %	-	-
Current Ratio	6,83	0,56	-	-
Quick Ratio	6,83	0,56	-	-
Equity Ratio	0,85	−0,8	1	1
Gross Profit Margin	100 %	100 %	-	-