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0779 OSLO

Finances

Return on Equity

−43,15 %

Current Ratio

47,25

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 880 000	1 639 000	1 665 000	1 445 000
Total Assets	5 521 000	8 533 000	7 283 000	5 185 000
Total Equity	4 357 000	6 237 000	4 598 000	2 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	34 000	6 000
Operating Profit	−23 000	−23 000	−34 000	−6 000
Financial Income	563 000	2 530 000	1 976 000	1 461 000
Financial Costs	2 416 000	869 000	278 000	10 000
Financial Balance	−1 853 000	1 661 000	1 698 000	1 451 000
Earnings Before Tax	−1 877 000	1 639 000	1 665 000	1 445 000
Tax	4 000	0	0	0
Net Income	−1 880 000	1 639 000	1 665 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	135 000	135 000
Total Current Assets	5 386 000	8 398 000	7 148 000	5 050 000
Total Assets	5 521 000	8 533 000	7 283 000	5 185 000
Total Retained Equity	4 257 000	6 137 000	4 498 000	2 834 000
Total Equity	4 357 000	6 237 000	4 598 000	2 934 000
Total Long-Term Debt	1 050 000	1 800 000	2 000 000	2 000 000
Total Current Debt	114 000	496 000	685 000	251 000
Total Equity and Debt	5 521 000	8 533 000	7 283 000	5 185 000

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	0
Expenditure	23 000	23 000	34 000	6 000
Operating Profit	−23 000	−23 000	−34 000	−6 000
Financial Income	563 000	2 530 000	1 976 000	1 461 000
Financial Costs	2 416 000	869 000	278 000	10 000
Financial Balance	−1 853 000	1 661 000	1 698 000	1 451 000
Dividends	0	0	0	0
Net Income	−1 880 000	1 639 000	1 665 000	1 445 000

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	135 000	135 000	135 000	135 000
Total Fixed Assets	135 000	135 000	135 000	135 000
Stock	0	0	0	0
Total Investments	3 801 000	6 904 000	6 614 000	4 509 000
Cash, Bank	126 000	35 000	34 000	41 000
Total Current Assets	5 386 000	8 398 000	7 148 000	5 050 000
Total Assets	5 521 000	8 533 000	7 283 000	5 185 000
Total Equity	4 357 000	6 237 000	4 598 000	2 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 800 000	2 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	91 000	288 000	251 000
Total Current Debt	114 000	496 000	685 000	251 000
Total Equity and Debt	5 521 000	8 533 000	7 283 000	5 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,15 %	26,28 %	36,21 %	49,25 %
Debt-to-Equity Ratio	0,24	0,29	0,43	0,68
Operating Profit Margin	-	-	-	-
Current Ratio	47,25	16,93	10,44	20,12
Quick Ratio	47,25	16,93	10,44	20,12
Equity Ratio	0,79	0,73	0,63	0,57
Gross Profit Margin	-	-	-	-