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1168 OSLO

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Net Income	27 000	25 000	21 000	21 000
Total Assets	65 000	34 000	63 000	52 000
Total Equity	−1 552 000	−1 579 000	−1 604 000	−1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Expenditure	14 000	8 000	10 000	10 000
Operating Profit	34 000	40 000	38 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	11 000	12 000
Financial Balance	0	−8 000	−11 000	−12 000
Earnings Before Tax	34 000	32 000	27 000	26 000
Tax	8 000	7 000	6 000	6 000
Net Income	27 000	25 000	21 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	34 000	63 000	52 000
Total Assets	65 000	34 000	63 000	52 000
Total Retained Equity	−1 652 000	−1 679 000	−1 704 000	−1 725 000
Total Equity	−1 552 000	−1 579 000	−1 604 000	−1 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 617 000	1 612 000	1 667 000	1 677 000
Total Equity and Debt	65 000	34 000	63 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	48 000	48 000
Other Income	0	0	0	0
Revenue	48 000	48 000	48 000	48 000
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	14 000	8 000	10 000	10 000
Operating Profit	34 000	40 000	38 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	11 000	12 000
Financial Balance	0	−8 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	27 000	25 000	21 000	21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	34 000	63 000	52 000
Total Current Assets	65 000	34 000	63 000	52 000
Total Assets	65 000	34 000	63 000	52 000
Total Equity	−1 552 000	−1 579 000	−1 604 000	−1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	14 000	23 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	1 595 000	1 582 000	1 637 000	1 646 000
Total Current Debt	1 617 000	1 612 000	1 667 000	1 677 000
Total Equity and Debt	65 000	34 000	63 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	−1,58 %	−1,31 %	−1,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	70,83 %	83,33 %	79,17 %	79,17 %
Current Ratio	0,04	0,02	0,04	0,03
Quick Ratio	0,04	0,02	0,04	0,03
Equity Ratio	−23,88	−46,44	−25,46	−31,25
Gross Profit Margin	100 %	100 %	100 %	100 %