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0787 OSLO

Finances

Return on Equity

27,64 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−157 000	−28 000	−55 000
Total Assets	196 000	219 000	224 000	252 000
Total Equity	−123 000	−89 000	68 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	147 000	40 000	39 000
Operating Profit	−21 000	−147 000	−40 000	−39 000
Financial Income	15 000	0	0	42 000
Financial Costs	28 000	10 000	−12 000	1 000
Financial Balance	−13 000	−10 000	12 000	41 000
Earnings Before Tax	−34 000	−157 000	−28 000	2 000
Tax	0	0	0	56 000
Net Income	−34 000	−157 000	−28 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	160 000
Total Current Assets	36 000	59 000	64 000	92 000
Total Assets	196 000	219 000	224 000	252 000
Total Retained Equity	−742 000	−708 000	−551 000	−523 000
Total Equity	−123 000	−89 000	68 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	308 000	157 000	157 000
Total Equity and Debt	196 000	219 000	224 000	252 000

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	21 000	147 000	40 000	39 000
Operating Profit	−21 000	−147 000	−40 000	−39 000
Financial Income	15 000	0	0	42 000
Financial Costs	28 000	10 000	−12 000	1 000
Financial Balance	−13 000	−10 000	12 000	41 000
Dividends	0	0	0	0
Net Income	−34 000	−157 000	−28 000	−55 000

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	160 000	160 000	160 000	160 000
Total Fixed Assets	160 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	11 000	28 000	36 000	25 000
Cash, Bank	25 000	31 000	25 000	66 000
Total Current Assets	36 000	59 000	64 000	92 000
Total Assets	196 000	219 000	224 000	252 000
Total Equity	−123 000	−89 000	68 000	96 000
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	319 000	308 000	157 000	157 000
Total Current Debt	319 000	308 000	157 000	157 000
Total Equity and Debt	196 000	219 000	224 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	176,4 %	−41,18 %	−57,29 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,19	0,41	0,59
Quick Ratio	0,11	0,19	0,41	0,59
Equity Ratio	−0,63	−0,41	0,3	0,38
Gross Profit Margin	-	-	-	-