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0786 OSLO

Finances

Return on Equity

3 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	112 000	586 000
Net Income	955 000	4 843 000	−4 530 000	−6 864 000
Total Assets	41 732 000	42 108 000	46 131 000	44 887 000
Total Equity	31 805 000	30 850 000	30 007 000	40 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	112 000	586 000
Expenditure	311 000	824 000	662 000	5 897 000
Operating Profit	−311 000	−817 000	−549 000	−5 311 000
Financial Income	1 512 000	8 384 000	279 000	718 000
Financial Costs	310 000	2 355 000	4 407 000	1 826 000
Financial Balance	1 202 000	6 029 000	−4 128 000	−1 108 000
Earnings Before Tax	891 000	5 213 000	−4 677 000	−6 419 000
Tax	−64 000	370 000	−148 000	445 000
Net Income	955 000	4 843 000	−4 530 000	−6 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 926 000	21 369 000	37 584 000	40 632 000
Total Current Assets	8 806 000	20 739 000	8 547 000	4 256 000
Total Assets	41 732 000	42 108 000	46 131 000	44 887 000
Total Retained Equity	31 282 000	30 327 000	29 484 000	40 014 000
Total Equity	31 805 000	30 850 000	30 007 000	40 537 000
Total Long-Term Debt	656 000	820 000	9 337 000	765 000
Total Current Debt	9 271 000	10 437 000	6 787 000	3 585 000
Total Equity and Debt	41 732 000	42 108 000	46 131 000	44 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	87 000	586 000
Other Income	0	0	24 000	0
Revenue	0	7 000	112 000	586 000
Cost of Goods Sold	0	7 000	27 000	33 000
Salary Costs	20 000	20 000	3 000	5 000
Depreciation	189 000	103 000	104 000	89 000
Impairment	0	0	0	0
Expenditure	311 000	824 000	662 000	5 897 000
Operating Profit	−311 000	−817 000	−549 000	−5 311 000
Financial Income	1 512 000	8 384 000	279 000	718 000
Financial Costs	310 000	2 355 000	4 407 000	1 826 000
Financial Balance	1 202 000	6 029 000	−4 128 000	−1 108 000
Dividends	0	0	6 000 000	0
Net Income	955 000	4 843 000	−4 530 000	−6 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 250 000	1 250 000	1 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 885 000	775 000	878 000	790 000
Total Tangible Assets	3 135 000	2 025 000	2 128 000	2 040 000
Total Fiancial Fixed Assets	29 791 000	19 344 000	35 457 000	38 591 000
Total Fixed Assets	32 926 000	21 369 000	37 584 000	40 632 000
Stock	3 057 000	3 057 000	0	0
Total Investments	2 467 000	11 515 000	0	0
Cash, Bank	1 321 000	5 617 000	7 970 000	3 692 000
Total Current Assets	8 806 000	20 739 000	8 547 000	4 256 000
Total Assets	41 732 000	42 108 000	46 131 000	44 887 000
Total Equity	31 805 000	30 850 000	30 007 000	40 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	820 000	9 337 000	765 000
Creditors	51 000	31 000	10 000	9 000
Unpaid Taxes	20 000	20 000	35 000	46 000
Dividends	0	0	6 000 000	0
Other Current Debt	9 200 000	25 000	742 000	3 397 000
Total Current Debt	9 271 000	10 437 000	6 787 000	3 585 000
Total Equity and Debt	41 732 000	42 108 000	46 131 000	44 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	15,7 %	−15,1 %	−16,93 %
Debt-to-Equity Ratio	0,02	0,03	0,31	0,02
Operating Profit Margin	-	−11 671,43 %	−490,18 %	−906,31 %
Current Ratio	0,95	1,99	1,26	1,19
Quick Ratio	1,42	2,81	1,26	1,19
Equity Ratio	0,76	0,73	0,65	0,9
Gross Profit Margin	-	0 %	75,89 %	94,37 %