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Finances

Return on Equity

11,64 %

Current Ratio

10,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	643 000	877 000	435 000	−8 000
Total Assets	6 127 000	5 483 000	4 607 000	3 925 000
Total Equity	5 525 000	4 883 000	4 606 000	3 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	0	10 000
Operating Profit	−10 000	−8 000	0	−10 000
Financial Income	653 000	885 000	435 000	0
Financial Costs	0	0	0	−2 000
Financial Balance	653 000	885 000	435 000	2 000
Earnings Before Tax	643 000	877 000	435 000	−8 000
Tax	0	0	0	0
Net Income	643 000	877 000	435 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	615 000	615 000
Total Current Assets	6 112 000	5 468 000	3 992 000	3 310 000
Total Assets	6 127 000	5 483 000	4 607 000	3 925 000
Total Retained Equity	5 417 000	4 775 000	4 498 000	3 813 000
Total Equity	5 525 000	4 883 000	4 606 000	3 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	601 000	1 000	4 000
Total Equity and Debt	6 127 000	5 483 000	4 607 000	3 925 000

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	10 000	8 000	0	10 000
Operating Profit	−10 000	−8 000	0	−10 000
Financial Income	653 000	885 000	435 000	0
Financial Costs	0	0	0	−2 000
Financial Balance	653 000	885 000	435 000	2 000
Dividends	0	0	0	0
Net Income	643 000	877 000	435 000	−8 000

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	15 000	15 000	615 000	615 000
Total Fixed Assets	15 000	15 000	615 000	615 000
Stock	0	0	0	0
Total Investments	2 100 000	2 100 000	2 100 000	0
Cash, Bank	3 292 000	2 648 000	1 457 000	3 310 000
Total Current Assets	6 112 000	5 468 000	3 992 000	3 310 000
Total Assets	6 127 000	5 483 000	4 607 000	3 925 000
Total Equity	5 525 000	4 883 000	4 606 000	3 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	602 000	601 000	1 000	4 000
Total Equity and Debt	6 127 000	5 483 000	4 607 000	3 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	17,96 %	9,44 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,15	9,1	3 992	827,5
Quick Ratio	10,15	9,1	3 992	827,5
Equity Ratio	0,9	0,89	1	1
Gross Profit Margin	-	-	-	-

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