XFILE AS

0787 OSLO

Finances

Return on Equity

−61,28 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 042 000	−11 993 000	108 022 000	6 754 000
Total Assets	95 417 000	148 602 000	165 617 000	70 662 000
Total Equity	78 399 000	129 893 000	163 948 000	68 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	489 000	369 000	323 000	304 000
Operating Profit	−489 000	−369 000	−323 000	−304 000
Financial Income	8 202 000	17 503 000	120 002 000	7 189 000
Financial Costs	55 755 000	29 127 000	11 657 000	131 000
Financial Balance	−47 553 000	−11 624 000	108 345 000	7 058 000
Earnings Before Tax	−48 042 000	−11 993 000	108 022 000	6 754 000
Tax	0	0	0	0
Net Income	−48 042 000	−11 993 000	108 022 000	6 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 552 000	147 391 000	152 997 000	69 025 000
Total Current Assets	4 865 000	1 211 000	12 620 000	1 637 000
Total Assets	95 417 000	148 602 000	165 617 000	70 662 000
Total Retained Equity	77 999 000	129 593 000	163 748 000	68 396 000
Total Equity	78 399 000	129 893 000	163 948 000	68 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 018 000	18 709 000	1 669 000	2 066 000
Total Equity and Debt	95 417 000	148 602 000	165 617 000	70 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	489 000	369 000	323 000	304 000
Operating Profit	−489 000	−369 000	−323 000	−304 000
Financial Income	8 202 000	17 503 000	120 002 000	7 189 000
Financial Costs	55 755 000	29 127 000	11 657 000	131 000
Financial Balance	−47 553 000	−11 624 000	108 345 000	7 058 000
Dividends	0	0	0	2 257 000
Net Income	−48 042 000	−11 993 000	108 022 000	6 754 000

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	19 000	19 000	19 000	0
Total Tangible Assets	19 000	19 000	19 000	0
Total Fiancial Fixed Assets	90 534 000	147 372 000	152 978 000	69 025 000
Total Fixed Assets	90 552 000	147 391 000	152 997 000	69 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 417 000	763 000	12 595 000	1 612 000
Total Current Assets	4 865 000	1 211 000	12 620 000	1 637 000
Total Assets	95 417 000	148 602 000	165 617 000	70 662 000
Total Equity	78 399 000	129 893 000	163 948 000	68 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	120 000	42 000	−21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 257 000
Other Current Debt	10 740 000	7 553 000	1 627 000	2 088 000
Total Current Debt	17 018 000	18 709 000	1 669 000	2 066 000
Total Equity and Debt	95 417 000	148 602 000	165 617 000	70 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,28 %	−9,23 %	65,89 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,06	7,56	0,79
Quick Ratio	0,29	0,06	7,56	0,79
Equity Ratio	0,82	0,87	0,99	0,97
Gross Profit Margin	-	-	-	-