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0784 OSLO

Finances

Return on Equity

4,15 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	1 062 000	1 865 000	2 035 000
Net Income	928 000	1 450 000	621 000	642 000
Total Assets	28 460 000	29 099 000	28 023 000	27 154 000
Total Equity	22 355 000	27 376 000	27 501 000	26 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	1 062 000	1 865 000	2 035 000
Expenditure	973 000	1 199 000	1 146 000	1 672 000
Operating Profit	−250 000	−137 000	720 000	362 000
Financial Income	1 288 000	1 794 000	818 000	426 000
Financial Costs	25 000	85 000	673 000	7 000
Financial Balance	1 263 000	1 709 000	145 000	419 000
Earnings Before Tax	1 013 000	1 573 000	865 000	780 000
Tax	85 000	122 000	243 000	138 000
Net Income	928 000	1 450 000	621 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 510 000	6 193 000	10 048 000	16 979 000
Total Current Assets	21 950 000	22 906 000	17 976 000	10 175 000
Total Assets	28 460 000	29 099 000	28 023 000	27 154 000
Total Retained Equity	22 255 000	27 276 000	27 401 000	26 779 000
Total Equity	22 355 000	27 376 000	27 501 000	26 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 105 000	1 723 000	523 000	275 000
Total Equity and Debt	28 460 000	29 099 000	28 023 000	27 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	1 014 000	1 865 000	2 035 000
Other Income	0	48 000	0	0
Revenue	723 000	1 062 000	1 865 000	2 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	124 000	251 000	251 000
Depreciation	0	44 000	54 000	119 000
Impairment	0	0	0	0
Expenditure	973 000	1 199 000	1 146 000	1 672 000
Operating Profit	−250 000	−137 000	720 000	362 000
Financial Income	1 288 000	1 794 000	818 000	426 000
Financial Costs	25 000	85 000	673 000	7 000
Financial Balance	1 263 000	1 709 000	145 000	419 000
Dividends	5 948 000	1 576 000	0	0
Net Income	928 000	1 450 000	621 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	65 000	62 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	86 000	140 000
Total Tangible Assets	0	0	86 000	140 000
Total Fiancial Fixed Assets	6 458 000	6 129 000	9 900 000	16 812 000
Total Fixed Assets	6 510 000	6 193 000	10 048 000	16 979 000
Stock	27 000	0	0	0
Total Investments	14 745 000	20 380 000	13 140 000	9 084 000
Cash, Bank	944 000	812 000	2 235 000	1 090 000
Total Current Assets	21 950 000	22 906 000	17 976 000	10 175 000
Total Assets	28 460 000	29 099 000	28 023 000	27 154 000
Total Equity	22 355 000	27 376 000	27 501 000	26 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	16 000	21 000	0
Unpaid Taxes	48 000	7 000	112 000	99 000
Dividends	5 948 000	1 576 000	0	0
Other Current Debt	5 948 000	1 576 000	111 000	25 000
Total Current Debt	6 105 000	1 723 000	523 000	275 000
Total Equity and Debt	28 460 000	29 099 000	28 023 000	27 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	5,3 %	2,26 %	2,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,58 %	−12,9 %	38,61 %	17,79 %
Current Ratio	3,6	13,29	34,37	37
Quick Ratio	3,61	13,29	34,37	37
Equity Ratio	0,79	0,94	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %