ADDENDUM AS

0374 OSLO

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−497 000	−1 908 000	−26 000
Total Assets	490 000	624 000	1 136 000	3 030 000
Total Equity	482 000	506 000	1 103 000	3 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	109 000	355 000	27 000
Operating Profit	−32 000	−109 000	−355 000	−27 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	0	388 000	1 553 000	0
Financial Balance	8 000	−388 000	−1 552 000	1 000
Earnings Before Tax	−25 000	−497 000	−1 908 000	−26 000
Tax	0	0	0	0
Net Income	−25 000	−497 000	−1 908 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	388 000	1 941 000
Total Current Assets	488 000	624 000	748 000	1 088 000
Total Assets	490 000	624 000	1 136 000	3 030 000
Total Retained Equity	382 000	406 000	1 003 000	2 911 000
Total Equity	482 000	506 000	1 103 000	3 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	117 000	33 000	19 000
Total Equity and Debt	490 000	624 000	1 136 000	3 030 000

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	32 000	109 000	355 000	27 000
Operating Profit	−32 000	−109 000	−355 000	−27 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	0	388 000	1 553 000	0
Financial Balance	8 000	−388 000	−1 552 000	1 000
Dividends	0	100 000	0	0
Net Income	−25 000	−497 000	−1 908 000	−26 000

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	1 000	0	388 000	1 941 000
Total Fixed Assets	1 000	0	388 000	1 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	624 000	665 000	646 000
Total Current Assets	488 000	624 000	748 000	1 088 000
Total Assets	490 000	624 000	1 136 000	3 030 000
Total Equity	482 000	506 000	1 103 000	3 011 000
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	100 000	0	0
Other Current Debt	8 000	17 000	33 000	19 000
Total Current Debt	8 000	117 000	33 000	19 000
Total Equity and Debt	490 000	624 000	1 136 000	3 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	−98,22 %	−172,98 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61	5,33	22,67	57,26
Quick Ratio	61	5,33	22,67	57,26
Equity Ratio	0,98	0,81	0,97	0,99
Gross Profit Margin	-	-	-	-

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