DR.ING. KJELL ØREN AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−11,51 %

Current Ratio

3 180

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	299 000	705 000
Net Income	−366 000	306 000	269 000	468 000
Total Assets	3 180 000	3 546 000	3 296 000	3 195 000
Total Equity	3 179 000	3 545 000	3 239 000	2 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	299 000	705 000
Expenditure	44 000	21 000	166 000	315 000
Operating Profit	−43 000	−20 000	133 000	390 000
Financial Income	2 000	326 000	167 000	164 000
Financial Costs	325 000	0	0	0
Financial Balance	−323 000	326 000	167 000	164 000
Earnings Before Tax	−366 000	306 000	300 000	553 000
Tax	0	0	31 000	86 000
Net Income	−366 000	306 000	269 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 180 000	3 546 000	3 296 000	3 195 000
Total Assets	3 180 000	3 546 000	3 296 000	3 195 000
Total Retained Equity	3 079 000	3 445 000	3 139 000	2 871 000
Total Equity	3 179 000	3 545 000	3 239 000	2 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	56 000	225 000
Total Equity and Debt	3 180 000	3 546 000	3 296 000	3 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	299 000	705 000
Other Income	0	0	0	0
Revenue	0	0	299 000	705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	90 000	257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	21 000	166 000	315 000
Operating Profit	−43 000	−20 000	133 000	390 000
Financial Income	2 000	326 000	167 000	164 000
Financial Costs	325 000	0	0	0
Financial Balance	−323 000	326 000	167 000	164 000
Dividends	0	0	0	0
Net Income	−366 000	306 000	269 000	468 000

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	0	0	0	1 609 000
Cash, Bank	3 180 000	3 537 000	3 294 000	1 435 000
Total Current Assets	3 180 000	3 546 000	3 296 000	3 195 000
Total Assets	3 180 000	3 546 000	3 296 000	3 195 000
Total Equity	3 179 000	3 545 000	3 239 000	2 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	1 000	1 000	2 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	40 000
Total Current Debt	1 000	1 000	56 000	225 000
Total Equity and Debt	3 180 000	3 546 000	3 296 000	3 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	8,63 %	8,31 %	15,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	44,48 %	55,32 %
Current Ratio	3 180	3 546	58,86	14,2
Quick Ratio	3 180	3 546	58,86	14,2
Equity Ratio	1	1	0,98	0,93
Gross Profit Margin	-	-	100 %	100 %