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0278 OSLO

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	1 080 000	2 720 000	3 000 000
Net Income	207 000	−15 942 000	−35 722 000	−388 000
Total Assets	2 804 000	1 816 000	16 060 000	48 707 000
Total Equity	1 277 000	691 000	9 709 000	34 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	1 080 000	2 720 000	3 000 000
Expenditure	193 000	963 000	1 079 000	2 040 000
Operating Profit	207 000	117 000	1 641 000	960 000
Financial Income	0	5 000	1 000	19 000
Financial Costs	0	16 064 000	37 363 000	1 367 000
Financial Balance	0	−16 059 000	−37 362 000	−1 348 000
Earnings Before Tax	207 000	−15 942 000	−35 722 000	−388 000
Tax	0	0	0	0
Net Income	207 000	−15 942 000	−35 722 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 518 000	1 673 000	16 000 000	47 847 000
Total Current Assets	286 000	143 000	60 000	860 000
Total Assets	2 804 000	1 816 000	16 060 000	48 707 000
Total Retained Equity	206 000	−16 615 000	−35 722 000	−10 380 000
Total Equity	1 277 000	691 000	9 709 000	34 840 000
Total Long-Term Debt	587 000	137 000	5 997 000	13 085 000
Total Current Debt	941 000	988 000	355 000	783 000
Total Equity and Debt	2 804 000	1 816 000	16 060 000	48 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	1 080 000	2 720 000	3 000 000
Other Income	0	0	0	0
Revenue	400 000	1 080 000	2 720 000	3 000 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	963 000	1 079 000	2 040 000
Operating Profit	207 000	117 000	1 641 000	960 000
Financial Income	0	5 000	1 000	19 000
Financial Costs	0	16 064 000	37 363 000	1 367 000
Financial Balance	0	−16 059 000	−37 362 000	−1 348 000
Dividends	0	0	0	0
Net Income	207 000	−15 942 000	−35 722 000	−388 000

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	2 518 000	1 673 000	16 000 000	47 847 000
Total Fixed Assets	2 518 000	1 673 000	16 000 000	47 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	135 000	60 000	853 000
Total Current Assets	286 000	143 000	60 000	860 000
Total Assets	2 804 000	1 816 000	16 060 000	48 707 000
Total Equity	1 277 000	691 000	9 709 000	34 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	137 000	5 997 000	13 085 000
Creditors	948 000	982 000	353 000	777 000
Unpaid Taxes	−7 000	0	−18 000	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	19 000	6 000
Total Current Debt	941 000	988 000	355 000	783 000
Total Equity and Debt	2 804 000	1 816 000	16 060 000	48 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	−2 307,09 %	−367,93 %	−1,11 %
Debt-to-Equity Ratio	0,46	0,2	0,62	0,38
Operating Profit Margin	51,75 %	10,83 %	60,33 %	32 %
Current Ratio	0,3	0,14	0,17	1,1
Quick Ratio	0,3	0,14	0,17	1,1
Equity Ratio	0,46	0,38	0,6	0,72
Gross Profit Margin	100 %	100 %	100 %	98,43 %