company

SALES AS

0176 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,19 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	29 000
Net Income	−2 000	−5 000	−8 000	17 000
Total Assets	239 000	241 000	245 000	249 000
Total Equity	168 000	170 000	175 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	29 000
Expenditure	2 000	6 000	11 000	7 000
Operating Profit	−2 000	−6 000	−11 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−6 000	−11 000	22 000
Tax	0	−1 000	−2 000	5 000
Net Income	−2 000	−5 000	−8 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	219 000	218 000	215 000
Total Current Assets	20 000	22 000	28 000	34 000
Total Assets	239 000	241 000	245 000	249 000
Total Retained Equity	−132 000	−130 000	−125 000	−117 000
Total Equity	168 000	170 000	175 000	183 000
Total Long-Term Debt	58 000	0	0	0
Total Current Debt	12 000	70 000	70 000	66 000
Total Equity and Debt	239 000	241 000	245 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	29 000
Other Income	0	0	0	0
Revenue	0	0	0	29 000
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	6 000	11 000	7 000
Operating Profit	−2 000	−6 000	−11 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−5 000	−8 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	150 000	150 000	150 000	150 000
Total Intangible Assets	204 000	204 000	203 000	200 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	219 000	219 000	218 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	22 000	28 000	23 000
Total Current Assets	20 000	22 000	28 000	34 000
Total Assets	239 000	241 000	245 000	249 000
Total Equity	168 000	170 000	175 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	0	0	0
Creditors	0	58 000	58 000	58 000
Unpaid Taxes	0	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	12 000	70 000	70 000	66 000
Total Equity and Debt	239 000	241 000	245 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	−2,94 %	−4,57 %	9,29 %
Debt-to-Equity Ratio	0,35	0	0	0
Operating Profit Margin	-	-	-	75,86 %
Current Ratio	1,67	0,31	0,4	0,52
Quick Ratio	1,67	0,31	0,4	0,52
Equity Ratio	0,7	0,71	0,71	0,73
Gross Profit Margin	-	-	-	100 %

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