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Finances

Return on Equity

−1,53 %

Current Ratio

2,1

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	337 000	171 000
Net Income	41 000	460 000	1 231 000	314 000
Total Assets	452 000	933 000	1 684 000	19 000
Total Equity	−2 685 000	−3 354 000	−3 814 000	−5 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	337 000	171 000
Expenditure	2 000	40 000	0	−139 000
Operating Profit	53 000	−40 000	337 000	310 000
Financial Income	0	630 000	1 170 000	5 000
Financial Costs	0	0	−31 000	1 000
Financial Balance	0	630 000	1 201 000	4 000
Earnings Before Tax	53 000	590 000	1 538 000	314 000
Tax	12 000	130 000	306 000	0
Net Income	41 000	460 000	1 231 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	0
Total Current Assets	425 000	906 000	1 657 000	19 000
Total Assets	452 000	933 000	1 684 000	19 000
Total Retained Equity	−3 185 000	−3 854 000	−4 314 000	−5 546 000
Total Equity	−2 685 000	−3 354 000	−3 814 000	−5 046 000
Total Long-Term Debt	2 935 000	3 290 000	3 290 000	3 290 000
Total Current Debt	202 000	997 000	2 208 000	1 775 000
Total Equity and Debt	452 000	933 000	1 684 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	337 000	171 000
Other Income	0	0	0	0
Revenue	55 000	0	337 000	171 000
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	2 000	40 000	0	−139 000
Operating Profit	53 000	−40 000	337 000	310 000
Financial Income	0	630 000	1 170 000	5 000
Financial Costs	0	0	−31 000	1 000
Financial Balance	0	630 000	1 201 000	4 000
Dividends	0	0	0	0
Net Income	41 000	460 000	1 231 000	314 000

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	27 000	27 000	27 000	0
Total Fixed Assets	27 000	27 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	114 000	222 000	19 000
Total Current Assets	425 000	906 000	1 657 000	19 000
Total Assets	452 000	933 000	1 684 000	19 000
Total Equity	−2 685 000	−3 354 000	−3 814 000	−5 046 000
Short-Term Group Debt	0	450 000	900 000	0
Total Long-Term Debt	2 935 000	3 290 000	3 290 000	3 290 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	0	53 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	417 000	950 000	1 731 000
Total Current Debt	202 000	997 000	2 208 000	1 775 000
Total Equity and Debt	452 000	933 000	1 684 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	−13,71 %	−32,28 %	−6,22 %
Debt-to-Equity Ratio	−1,09	−0,98	−0,86	−0,65
Operating Profit Margin	96,36 %	-	100 %	181,29 %
Current Ratio	2,1	0,91	0,75	0,01
Quick Ratio	2,1	0,91	0,75	0,01
Equity Ratio	−5,94	−3,59	−2,26	−265,58
Gross Profit Margin	100 %	-	100 %	100 %