REGISTRAR AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−83,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 883 000	0	0	1 000
Net Income	1 445 000	−458 000	−498 000	−615 000
Total Assets	84 000	329 000	387 000	386 000
Total Equity	−1 725 000	−3 170 000	−2 712 000	−2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 883 000	0	0	1 000
Expenditure	375 000	461 000	498 000	616 000
Operating Profit	1 508 000	−461 000	−498 000	−615 000
Financial Income	0	2 000	0	0
Financial Costs	63 000	0	0	0
Financial Balance	−63 000	2 000	0	0
Earnings Before Tax	1 445 000	−458 000	−498 000	−615 000
Tax	0	0	0	0
Net Income	1 445 000	−458 000	−498 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	124 000	124 000	124 000
Total Current Assets	38 000	206 000	264 000	262 000
Total Assets	84 000	329 000	387 000	386 000
Total Retained Equity	−9 127 000	−10 572 000	−10 114 000	−9 616 000
Total Equity	−1 725 000	−3 170 000	−2 712 000	−2 214 000
Total Long-Term Debt	1 809 000	3 499 000	3 099 000	2 599 000
Total Current Debt	0	0	0	0
Total Equity and Debt	84 000	329 000	387 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 883 000	0	0	1 000
Other Income	0	0	0	0
Revenue	1 883 000	0	0	1 000
Cost of Goods Sold	361 000	314 000	301 000	355 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	461 000	498 000	616 000
Operating Profit	1 508 000	−461 000	−498 000	−615 000
Financial Income	0	2 000	0	0
Financial Costs	63 000	0	0	0
Financial Balance	−63 000	2 000	0	0
Dividends	0	0	0	0
Net Income	1 445 000	−458 000	−498 000	−615 000

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	46 000	124 000	124 000	124 000
Total Fixed Assets	46 000	124 000	124 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	196 000	254 000	252 000
Total Current Assets	38 000	206 000	264 000	262 000
Total Assets	84 000	329 000	387 000	386 000
Total Equity	−1 725 000	−3 170 000	−2 712 000	−2 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 809 000	3 499 000	3 099 000	2 599 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	84 000	329 000	387 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,77 %	14,45 %	18,36 %	27,78 %
Debt-to-Equity Ratio	−1,05	−1,1	−1,14	−1,17
Operating Profit Margin	80,08 %	-	-	−61 500 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−20,54	−9,64	−7,01	−5,74
Gross Profit Margin	80,83 %	-	-	−35 400 %