CLAWBACK AS

0281 OSLO

Finances

Return on Equity

−0,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	1 361 000	−75 000	−2 313 000
Total Assets	3 648 000	3 696 000	2 314 000	2 411 000
Total Equity	3 648 000	3 675 000	2 314 000	2 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	32 000	75 000	100 000
Operating Profit	−43 000	−32 000	−75 000	−100 000
Financial Income	15 000	1 564 000	0	10 000
Financial Costs	0	170 000	0	2 222 000
Financial Balance	15 000	1 394 000	0	−2 212 000
Earnings Before Tax	−28 000	1 361 000	−75 000	−2 313 000
Tax	0	0	0	0
Net Income	−28 000	1 361 000	−75 000	−2 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 463 000	3 398 000	2 033 000	2 253 000
Total Current Assets	185 000	298 000	281 000	159 000
Total Assets	3 648 000	3 696 000	2 314 000	2 411 000
Total Retained Equity	2 176 000	2 203 000	842 000	917 000
Total Equity	3 648 000	3 675 000	2 314 000	2 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	21 000	0	22 000
Total Equity and Debt	3 648 000	3 696 000	2 314 000	2 411 000

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	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	32 000	75 000	100 000
Operating Profit	−43 000	−32 000	−75 000	−100 000
Financial Income	15 000	1 564 000	0	10 000
Financial Costs	0	170 000	0	2 222 000
Financial Balance	15 000	1 394 000	0	−2 212 000
Dividends	0	0	0	0
Net Income	−28 000	1 361 000	−75 000	−2 313 000

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	3 463 000	3 398 000	2 033 000	2 253 000
Total Fixed Assets	3 463 000	3 398 000	2 033 000	2 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	203 000	72 000	24 000
Total Current Assets	185 000	298 000	281 000	159 000
Total Assets	3 648 000	3 696 000	2 314 000	2 411 000
Total Equity	3 648 000	3 675 000	2 314 000	2 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	21 000	0	12 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	21 000	0	22 000
Total Equity and Debt	3 648 000	3 696 000	2 314 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	37,03 %	−3,24 %	−96,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	14,19	-	7,23
Quick Ratio	-	14,19	-	7,23
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	-	-	-