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0365 OSLO

Finances

Return on Equity

−6,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	1 546 000	0	0
Net Income	−123 000	351 000	818 000	−314 000
Total Assets	1 817 000	1 966 000	1 589 000	771 000
Total Equity	1 817 000	1 940 000	1 589 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	1 546 000	0	0
Expenditure	20 000	29 000	20 000	19 000
Operating Profit	222 000	1 517 000	−20 000	−19 000
Financial Income	117 000	174 000	4 756 000	216 000
Financial Costs	463 000	1 340 000	3 918 000	511 000
Financial Balance	−346 000	−1 166 000	838 000	−295 000
Earnings Before Tax	−123 000	351 000	818 000	−314 000
Tax	0	0	0	0
Net Income	−123 000	351 000	818 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 817 000	1 966 000	1 589 000	771 000
Total Assets	1 817 000	1 966 000	1 589 000	771 000
Total Retained Equity	1 253 000	1 376 000	1 025 000	207 000
Total Equity	1 817 000	1 940 000	1 589 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	26 000	0	0
Total Equity and Debt	1 817 000	1 966 000	1 589 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	1 546 000	0	0
Revenue	242 000	1 546 000	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	20 000	29 000	20 000	19 000
Operating Profit	222 000	1 517 000	−20 000	−19 000
Financial Income	117 000	174 000	4 756 000	216 000
Financial Costs	463 000	1 340 000	3 918 000	511 000
Financial Balance	−346 000	−1 166 000	838 000	−295 000
Dividends	0	0	0	0
Net Income	−123 000	351 000	818 000	−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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 731 000	1 894 000	1 229 000	760 000
Cash, Bank	33 000	4 000	135 000	11 000
Total Current Assets	1 817 000	1 966 000	1 589 000	771 000
Total Assets	1 817 000	1 966 000	1 589 000	771 000
Total Equity	1 817 000	1 940 000	1 589 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	0	0
Total Current Debt	0	26 000	0	0
Total Equity and Debt	1 817 000	1 966 000	1 589 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	18,09 %	51,48 %	−40,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,74 %	98,12 %	-	-
Current Ratio	-	75,62	-	-
Quick Ratio	-	75,62	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-