300 KNOP AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−175,79 %

Current Ratio

0,04

Debt-to-Equity Ratio

22,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 129 000	3 916 000	3 916 000	7 690 000
Net Income	−167 000	−1 945 000	25 000	−4 778 000
Total Assets	4 056 000	6 318 000	7 774 000	9 417 000
Total Equity	95 000	262 000	2 207 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 129 000	3 916 000	3 916 000	7 690 000
Expenditure	4 074 000	5 550 000	3 618 000	10 691 000
Operating Profit	55 000	−1 634 000	298 000	−3 002 000
Financial Income	26 000	17 000	0	0
Financial Costs	248 000	328 000	273 000	1 776 000
Financial Balance	−222 000	−311 000	−273 000	−1 776 000
Earnings Before Tax	−167 000	−1 945 000	25 000	−4 778 000
Tax	0	0	0	0
Net Income	−167 000	−1 945 000	25 000	−4 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 974 000	5 952 000	7 721 000	9 387 000
Total Current Assets	81 000	365 000	52 000	30 000
Total Assets	4 056 000	6 318 000	7 774 000	9 417 000
Total Retained Equity	−2 055 000	−1 888 000	57 000	−52 000
Total Equity	95 000	262 000	2 207 000	2 098 000
Total Long-Term Debt	2 150 000	3 445 000	4 045 000	4 445 000
Total Current Debt	1 811 000	2 611 000	1 522 000	2 874 000
Total Equity and Debt	4 056 000	6 318 000	7 774 000	9 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 129 000	3 916 000	3 916 000	7 690 000
Revenue	4 129 000	3 916 000	3 916 000	7 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 978 000	1 769 000	1 727 000	2 716 000
Impairment	0	0	0	0
Expenditure	4 074 000	5 550 000	3 618 000	10 691 000
Operating Profit	55 000	−1 634 000	298 000	−3 002 000
Financial Income	26 000	17 000	0	0
Financial Costs	248 000	328 000	273 000	1 776 000
Financial Balance	−222 000	−311 000	−273 000	−1 776 000
Dividends	0	0	0	0
Net Income	−167 000	−1 945 000	25 000	−4 778 000

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	3 974 000	5 952 000	7 721 000	9 357 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	3 974 000	5 952 000	7 721 000	9 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	86 000	45 000	1 000
Total Current Assets	81 000	365 000	52 000	30 000
Total Assets	4 056 000	6 318 000	7 774 000	9 417 000
Total Equity	95 000	262 000	2 207 000	2 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 150 000	3 445 000	4 045 000	4 445 000
Creditors	61 000	72 000	2 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 750 000	2 539 000	1 520 000	2 737 000
Total Current Debt	1 811 000	2 611 000	1 522 000	2 874 000
Total Equity and Debt	4 056 000	6 318 000	7 774 000	9 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,79 %	−742,37 %	1,13 %	−227,74 %
Debt-to-Equity Ratio	22,63	13,15	1,83	2,12
Operating Profit Margin	1,33 %	−41,73 %	7,61 %	−39,04 %
Current Ratio	0,04	0,14	0,03	0,01
Quick Ratio	0,04	0,14	0,03	0,01
Equity Ratio	0,02	0,04	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %