PROPERTY AND CONSULTING AS

0250 OSLO

Finances

Return on Equity

−16,23 %

Current Ratio

324

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Net Income	−31 000	98 000	−199 000	342 000
Total Assets	784 000	1 288 000	1 154 000	1 162 000
Total Equity	191 000	221 000	124 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Expenditure	11 000	5 000	10 000	11 000
Operating Profit	−11 000	−1 000	−10 000	−11 000
Financial Income	6 000	99 000	131 000	353 000
Financial Costs	26 000	0	320 000	0
Financial Balance	−20 000	99 000	−189 000	353 000
Earnings Before Tax	−31 000	98 000	−199 000	342 000
Tax	0	0	0	0
Net Income	−31 000	98 000	−199 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	460 000	420 000	180 000
Total Current Assets	324 000	828 000	734 000	982 000
Total Assets	784 000	1 288 000	1 154 000	1 162 000
Total Retained Equity	91 000	121 000	24 000	223 000
Total Equity	191 000	221 000	124 000	323 000
Total Long-Term Debt	593 000	1 067 000	1 031 000	839 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	784 000	1 288 000	1 154 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	0	0	0	0
Revenue	0	4 000	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	11 000	5 000	10 000	11 000
Operating Profit	−11 000	−1 000	−10 000	−11 000
Financial Income	6 000	99 000	131 000	353 000
Financial Costs	26 000	0	320 000	0
Financial Balance	−20 000	99 000	−189 000	353 000
Dividends	0	0	0	0
Net Income	−31 000	98 000	−199 000	342 000

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	460 000	460 000	420 000	180 000
Total Fixed Assets	460 000	460 000	420 000	180 000
Stock	0	0	0	0
Total Investments	255 000	280 000	262 000	654 000
Cash, Bank	69 000	547 000	472 000	328 000
Total Current Assets	324 000	828 000	734 000	982 000
Total Assets	784 000	1 288 000	1 154 000	1 162 000
Total Equity	191 000	221 000	124 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	1 067 000	1 031 000	839 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	784 000	1 288 000	1 154 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,23 %	44,34 %	−160,48 %	105,88 %
Debt-to-Equity Ratio	3,1	4,83	8,31	2,6
Operating Profit Margin	-	−25 %	-	-
Current Ratio	324	-	-	-
Quick Ratio	324	-	-	-
Equity Ratio	0,24	0,17	0,11	0,28
Gross Profit Margin	-	100 %	-	-