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Share Ownership

Return on Equity

−11,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	5 000	2 215 000	302 000	1 000
Net Income	−124 000	577 000	57 000	−19 000
Total Assets	1 109 000	1 281 000	655 000	598 000
Total Equity	1 109 000	1 233 000	655 000	598 000

Income (NOK)	2023	2022	2021	2020
Revenue	5 000	2 215 000	302 000	1 000
Expenditure	161 000	1 638 000	245 000	23 000
Operating Profit	−156 000	577 000	56 000	−22 000
Financial Income	32 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	32 000	1 000	1 000	3 000
Earnings Before Tax	−124 000	577 000	57 000	−19 000
Tax	0	0	0	0
Net Income	−124 000	577 000	57 000	−19 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	1 109 000	1 281 000	655 000	598 000
Total Assets	1 109 000	1 281 000	655 000	598 000
Total Retained Equity	0	0	0	0
Total Equity	1 109 000	1 233 000	655 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	49 000	0	0
Total Equity and Debt	1 109 000	1 281 000	655 000	598 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	2 212 000	0	0
Other Income	5 000	3 000	302 000	1 000
Revenue	5 000	2 215 000	302 000	1 000
Cost of Goods Sold	0	1 457 000	225 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	1 638 000	245 000	23 000
Operating Profit	−156 000	577 000	56 000	−22 000
Financial Income	32 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	32 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−124 000	577 000	57 000	−19 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Cash, Bank	1 109 000	1 107 000	355 000	598 000
Total Current Assets	1 109 000	1 281 000	655 000	598 000
Total Assets	1 109 000	1 281 000	655 000	598 000
Total Equity	1 109 000	1 233 000	655 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	49 000	0	0
Total Current Debt	0	49 000	0	0
Total Equity and Debt	1 109 000	1 281 000	655 000	598 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−11,18 %	46,8 %	8,7 %	−3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 120 %	26,05 %	18,54 %	−2 200 %
Current Ratio	-	26,14	-	-
Quick Ratio	-	26,14	-	-
Equity Ratio	1	0,96	1	1
Gross Profit Margin	100 %	34,22 %	25,5 %	100 %