VIA ULPIANO 16 ANS

0370 OSLO

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	117 000	0	226 000
Net Income	−595 000	−478 000	−301 000	−203 000
Total Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Equity	13 345 000	13 939 000	14 417 000	14 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	117 000	0	226 000
Expenditure	901 000	595 000	301 000	429 000
Operating Profit	−595 000	−478 000	−301 000	−203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−595 000	−478 000	−301 000	−203 000
Tax	0	0	0	0
Net Income	−595 000	−478 000	−301 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Current Assets	0	0	0	0
Total Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Retained Equity	13 345 000	13 939 000	14 417 000	14 718 000
Total Equity	13 345 000	13 939 000	14 417 000	14 718 000
Total Long-Term Debt	1 655 000	1 061 000	583 000	282 000
Total Current Debt	0	0	0	0
Total Equity and Debt	15 000 000	15 000 000	15 000 000	15 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	117 000	0	226 000
Revenue	306 000	117 000	0	226 000
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	901 000	595 000	301 000	429 000
Operating Profit	−595 000	−478 000	−301 000	−203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−595 000	−478 000	−301 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000 000	15 000 000	15 000 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Equity	13 345 000	13 939 000	14 417 000	14 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 655 000	1 061 000	583 000	282 000
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	15 000 000	15 000 000	15 000 000	15 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	−3,43 %	−2,09 %	−1,38 %
Debt-to-Equity Ratio	0,12	0,08	0,04	0,02
Operating Profit Margin	−194,44 %	−408,55 %	-	−89,82 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,89	0,93	0,96	0,98
Gross Profit Margin	100 %	100 %	-	100 %