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Finances

Return on Equity

37,2 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	61 000	−25 000	−25 000	4 318 000
Total Assets	722 000	662 000	687 000	4 911 000
Total Equity	164 000	103 000	128 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	25 000	30 000
Operating Profit	−25 000	−25 000	−25 000	−30 000
Financial Income	86 000	0	0	4 568 000
Financial Costs	0	0	0	219 000
Financial Balance	86 000	0	0	4 349 000
Earnings Before Tax	61 000	−25 000	−25 000	4 318 000
Tax	0	0	0	0
Net Income	61 000	−25 000	−25 000	4 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	412 000	412 000	392 000
Total Current Assets	296 000	250 000	275 000	4 520 000
Total Assets	722 000	662 000	687 000	4 911 000
Total Retained Equity	64 000	3 000	28 000	453 000
Total Equity	164 000	103 000	128 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	559 000	559 000	559 000	4 359 000
Total Equity and Debt	722 000	662 000	687 000	4 911 000

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	25 000	25 000	25 000	30 000
Operating Profit	−25 000	−25 000	−25 000	−30 000
Financial Income	86 000	0	0	4 568 000
Financial Costs	0	0	0	219 000
Financial Balance	86 000	0	0	4 349 000
Dividends	0	0	0	3 800 000
Net Income	61 000	−25 000	−25 000	4 318 000

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	427 000	412 000	412 000	392 000
Total Fixed Assets	427 000	412 000	412 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	152 000	177 000	55 000
Total Current Assets	296 000	250 000	275 000	4 520 000
Total Assets	722 000	662 000	687 000	4 911 000
Total Equity	164 000	103 000	128 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 800 000
Other Current Debt	559 000	559 000	559 000	559 000
Total Current Debt	559 000	559 000	559 000	4 359 000
Total Equity and Debt	722 000	662 000	687 000	4 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,2 %	−24,27 %	−19,53 %	780,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,45	0,49	1,04
Quick Ratio	0,53	0,45	0,49	1,04
Equity Ratio	0,23	0,16	0,19	0,11
Gross Profit Margin	-	-	-	-