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Finances

Return on Equity

42,11 %

Current Ratio

91,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 396 000	−6 715 000	−9 000	−4 126 000
Total Assets	24 957 000	15 589 000	22 304 000	22 813 000
Total Equity	24 686 000	14 289 000	22 304 000	22 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	726 000	26 000	4 197 000
Operating Profit	−29 000	−726 000	−26 000	−4 196 000
Financial Income	10 425 000	0	18 000	70 000
Financial Costs	0	5 989 000	0	0
Financial Balance	10 425 000	−5 989 000	18 000	70 000
Earnings Before Tax	10 396 000	−6 715 000	−9 000	−4 126 000
Tax	0	0	0	0
Net Income	10 396 000	−6 715 000	−9 000	−4 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	852 000	10 000 000
Total Current Assets	24 957 000	15 589 000	21 453 000	12 813 000
Total Assets	24 957 000	15 589 000	22 304 000	22 813 000
Total Retained Equity	24 586 000	14 189 000	22 204 000	22 213 000
Total Equity	24 686 000	14 289 000	22 304 000	22 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	1 300 000	0	500 000
Total Equity and Debt	24 957 000	15 589 000	22 304 000	22 813 000

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	3 592 000
Expenditure	29 000	726 000	26 000	4 197 000
Operating Profit	−29 000	−726 000	−26 000	−4 196 000
Financial Income	10 425 000	0	18 000	70 000
Financial Costs	0	5 989 000	0	0
Financial Balance	10 425 000	−5 989 000	18 000	70 000
Dividends	0	0	0	0
Net Income	10 396 000	−6 715 000	−9 000	−4 126 000

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	852 000	10 000 000
Total Fixed Assets	0	0	852 000	10 000 000
Stock	0	0	0	0
Total Investments	15 155 000	4 163 000	10 000 000	0
Cash, Bank	9 802 000	11 426 000	11 453 000	12 813 000
Total Current Assets	24 957 000	15 589 000	21 453 000	12 813 000
Total Assets	24 957 000	15 589 000	22 304 000	22 813 000
Total Equity	24 686 000	14 289 000	22 304 000	22 313 000
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	0	0	0
Other Current Debt	272 000	1 300 000	0	0
Total Current Debt	272 000	1 300 000	0	500 000
Total Equity and Debt	24 957 000	15 589 000	22 304 000	22 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	−46,99 %	−0,04 %	−18,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	91,75	11,99	-	25,63
Quick Ratio	91,75	11,99	-	25,63
Equity Ratio	0,99	0,92	1	0,98
Gross Profit Margin	-	-	-	-