LIFE CYCLE AS

0784 OSLO

Finances

Return on Equity

−13,24 %

Current Ratio

730,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	20 000	18 000	0
Net Income	−1 904 000	230 000	6 507 000	−3 218 000
Total Assets	14 394 000	16 285 000	17 052 000	10 787 000
Total Equity	14 377 000	16 281 000	17 051 000	10 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	20 000	18 000	0
Expenditure	73 000	111 000	52 000	779 000
Operating Profit	−44 000	−90 000	−34 000	−779 000
Financial Income	679 000	1 806 000	7 134 000	23 000
Financial Costs	2 539 000	1 309 000	597 000	2 629 000
Financial Balance	−1 860 000	497 000	6 537 000	−2 606 000
Earnings Before Tax	−1 904 000	407 000	6 503 000	−3 384 000
Tax	0	177 000	−4 000	−166 000
Net Income	−1 904 000	230 000	6 507 000	−3 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	1 977 000	1 155 000	5 410 000
Total Current Assets	12 421 000	14 308 000	15 897 000	5 377 000
Total Assets	14 394 000	16 285 000	17 052 000	10 787 000
Total Retained Equity	14 223 000	16 127 000	16 898 000	10 391 000
Total Equity	14 377 000	16 281 000	17 051 000	10 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	4 000	1 000	242 000
Total Equity and Debt	14 394 000	16 285 000	17 052 000	10 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 000	20 000	18 000	0
Revenue	29 000	20 000	18 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	4 000	6 000	7 000	0
Impairment	0	0	0	0
Expenditure	73 000	111 000	52 000	779 000
Operating Profit	−44 000	−90 000	−34 000	−779 000
Financial Income	679 000	1 806 000	7 134 000	23 000
Financial Costs	2 539 000	1 309 000	597 000	2 629 000
Financial Balance	−1 860 000	497 000	6 537 000	−2 606 000
Dividends	0	1 000 000	0	300 000
Net Income	−1 904 000	230 000	6 507 000	−3 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	177 000	173 000
Real Eastate	950 000	950 000	950 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	22 000	28 000	0
Total Tangible Assets	968 000	972 000	978 000	950 000
Total Fiancial Fixed Assets	1 005 000	1 005 000	0	4 287 000
Total Fixed Assets	1 973 000	1 977 000	1 155 000	5 410 000
Stock	0	0	0	0
Total Investments	510 000	5 194 000	3 765 000	714 000
Cash, Bank	11 911 000	9 114 000	12 132 000	4 613 000
Total Current Assets	12 421 000	14 308 000	15 897 000	5 377 000
Total Assets	14 394 000	16 285 000	17 052 000	10 787 000
Total Equity	14 377 000	16 281 000	17 051 000	10 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	2 000	0	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	1 000 000	0	300 000
Other Current Debt	19 000	2 000	0	−58 000
Total Current Debt	17 000	4 000	1 000	242 000
Total Equity and Debt	14 394 000	16 285 000	17 052 000	10 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,24 %	1,41 %	38,16 %	−30,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−151,72 %	−450 %	−188,89 %	-
Current Ratio	730,65	3 577	15 897	22,22
Quick Ratio	730,65	3 577	15 897	22,22
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	-