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0160 OSLO

Finances

Return on Equity

−5,38 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 613 000	6 364 000	665 000	0
Net Income	−6 178 000	−12 620 000	−6 151 000	−6 296 000
Total Assets	224 182 000	233 984 000	257 987 000	234 405 000
Total Equity	114 768 000	120 946 000	191 402 000	166 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 613 000	6 364 000	665 000	0
Expenditure	11 575 000	8 132 000	3 169 000	2 263 000
Operating Profit	−2 962 000	−1 767 000	−2 504 000	−2 262 000
Financial Income	8 704 000	3 546 000	3 026 000	20 805 000
Financial Costs	11 522 000	14 734 000	6 977 000	24 844 000
Financial Balance	−2 818 000	−11 188 000	−3 951 000	−4 039 000
Earnings Before Tax	−5 781 000	−12 956 000	−6 455 000	−6 301 000
Tax	397 000	−336 000	−303 000	−5 000
Net Income	−6 178 000	−12 620 000	−6 151 000	−6 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 447 000	208 356 000	183 582 000	182 477 000
Total Current Assets	10 735 000	25 628 000	74 405 000	51 928 000
Total Assets	224 182 000	233 984 000	257 987 000	234 405 000
Total Retained Equity	0	0	0	0
Total Equity	114 768 000	120 946 000	191 402 000	166 494 000
Total Long-Term Debt	63 556 000	30 901 000	50 519 000	0
Total Current Debt	45 857 000	82 136 000	16 066 000	67 911 000
Total Equity and Debt	224 182 000	233 984 000	257 987 000	234 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 613 000	6 364 000	665 000	0
Other Income	0	0	0	0
Revenue	8 613 000	6 364 000	665 000	0
Cost of Goods Sold	8 640 000	6 364 000	665 000	0
Salary Costs	0	0	0	0
Depreciation	154 000	162 000	193 000	54 000
Impairment	0	0	0	0
Expenditure	11 575 000	8 132 000	3 169 000	2 263 000
Operating Profit	−2 962 000	−1 767 000	−2 504 000	−2 262 000
Financial Income	8 704 000	3 546 000	3 026 000	20 805 000
Financial Costs	11 522 000	14 734 000	6 977 000	24 844 000
Financial Balance	−2 818 000	−11 188 000	−3 951 000	−4 039 000
Dividends	0	0	0	0
Net Income	−6 178 000	−12 620 000	−6 151 000	−6 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 317 000	671 000	809 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 252 000	0	22 000	76 000
Total Tangible Assets	1 252 000	0	22 000	76 000
Total Fiancial Fixed Assets	208 877 000	207 685 000	182 751 000	182 392 000
Total Fixed Assets	213 447 000	208 356 000	183 582 000	182 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 735 000	25 628 000	74 405 000	51 928 000
Total Assets	224 182 000	233 984 000	257 987 000	234 405 000
Total Equity	114 768 000	120 946 000	191 402 000	166 494 000
Short-Term Group Debt	12 748 000	80 474 000	15 248 000	67 137 000
Total Long-Term Debt	63 556 000	30 901 000	50 519 000	0
Creditors	152 000	1 530 000	562 000	479 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	443 000	132 000	256 000	294 000
Total Current Debt	45 857 000	82 136 000	16 066 000	67 911 000
Total Equity and Debt	224 182 000	233 984 000	257 987 000	234 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	−10,43 %	−3,21 %	−3,78 %
Debt-to-Equity Ratio	0,55	0,26	0,26	0
Operating Profit Margin	−34,39 %	−27,77 %	−376,54 %	-
Current Ratio	0,23	0,31	4,63	0,76
Quick Ratio	0,23	0,31	4,63	0,76
Equity Ratio	0,51	0,52	0,74	0,71
Gross Profit Margin	−0,31 %	0 %	0 %	-