company

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0186 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

36,48 %

Current Ratio

45,74

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	313 000	128 000	0
Net Income	1 857 000	2 732 000	1 465 000	−93 000
Total Assets	6 495 000	4 934 000	1 572 000	0
Total Equity	5 091 000	3 234 000	502 000	−963 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	313 000	128 000	0
Expenditure	66 000	26 000	11 000	4 000
Operating Profit	−23 000	287 000	118 000	−4 000
Financial Income	4 009 000	2 510 000	1 372 000	0
Financial Costs	2 129 000	3 000	0	2 000
Financial Balance	1 880 000	2 507 000	1 372 000	−2 000
Earnings Before Tax	1 857 000	2 795 000	1 489 000	−6 000
Tax	0	63 000	25 000	87 000
Net Income	1 857 000	2 732 000	1 465 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 495 000	4 934 000	1 572 000	0
Total Assets	6 495 000	4 934 000	1 572 000	0
Total Retained Equity	4 991 000	3 134 000	402 000	−1 063 000
Total Equity	5 091 000	3 234 000	502 000	−963 000
Total Long-Term Debt	1 261 000	1 261 000	1 017 000	864 000
Total Current Debt	142 000	438 000	53 000	99 000
Total Equity and Debt	6 495 000	4 934 000	1 572 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	313 000	128 000	0
Other Income	0	0	0	0
Revenue	43 000	313 000	128 000	0
Cost of Goods Sold	49 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	26 000	11 000	4 000
Operating Profit	−23 000	287 000	118 000	−4 000
Financial Income	4 009 000	2 510 000	1 372 000	0
Financial Costs	2 129 000	3 000	0	2 000
Financial Balance	1 880 000	2 507 000	1 372 000	−2 000
Dividends	0	0	0	0
Net Income	1 857 000	2 732 000	1 465 000	−93 000

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	6 256 000	4 497 000	1 504 000	0
Cash, Bank	38 000	437 000	20 000	0
Total Current Assets	6 495 000	4 934 000	1 572 000	0
Total Assets	6 495 000	4 934 000	1 572 000	0
Total Equity	5 091 000	3 234 000	502 000	−963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	1 261 000	1 017 000	864 000
Creditors	2 000	0	0	0
Unpaid Taxes	−1 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	345 000	28 000	99 000
Total Current Debt	142 000	438 000	53 000	99 000
Total Equity and Debt	6 495 000	4 934 000	1 572 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	36,48 %	84,48 %	291,83 %	9,66 %
Debt-to-Equity Ratio	0,25	0,39	2,03	−0,9
Operating Profit Margin	−53,49 %	91,69 %	92,19 %	-
Current Ratio	45,74	11,26	29,66	0
Quick Ratio	45,74	11,26	29,66	0
Equity Ratio	0,78	0,66	0,32	-
Gross Profit Margin	−13,95 %	100 %	100 %	-

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