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0252 OSLO

Finances

Return on Equity

1 184,66 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 023 000	2 030 000	197 000
Net Income	46 498 000	28 093 000	−3 235 000	15 438 000
Total Assets	100 021 000	95 085 000	20 260 000	23 117 000
Total Equity	3 925 000	15 727 000	10 953 000	14 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 023 000	2 030 000	197 000
Expenditure	2 360 000	1 819 000	1 283 000	341 000
Operating Profit	−219 000	205 000	747 000	−145 000
Financial Income	50 187 000	31 668 000	1 053 000	16 077 000
Financial Costs	3 568 000	3 763 000	4 808 000	463 000
Financial Balance	46 619 000	27 905 000	−3 755 000	15 614 000
Earnings Before Tax	46 400 000	28 110 000	−3 008 000	15 469 000
Tax	−99 000	17 000	226 000	31 000
Net Income	46 498 000	28 093 000	−3 235 000	15 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 198 000	92 003 000	18 575 000	15 349 000
Total Current Assets	1 822 000	3 082 000	1 686 000	7 768 000
Total Assets	100 021 000	95 085 000	20 260 000	23 117 000
Total Retained Equity	2 142 000	13 944 000	10 851 000	14 085 000
Total Equity	3 925 000	15 727 000	10 953 000	14 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 095 000	79 358 000	9 308 000	8 929 000
Total Equity and Debt	100 021 000	95 085 000	20 260 000	23 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 140 000	2 023 000	2 000 000	167 000
Other Income	0	0	30 000	30 000
Revenue	2 140 000	2 023 000	2 030 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 825 000	1 369 000	1 100 000	162 000
Depreciation	14 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 360 000	1 819 000	1 283 000	341 000
Operating Profit	−219 000	205 000	747 000	−145 000
Financial Income	50 187 000	31 668 000	1 053 000	16 077 000
Financial Costs	3 568 000	3 763 000	4 808 000	463 000
Financial Balance	46 619 000	27 905 000	−3 755 000	15 614 000
Dividends	0	0	0	1 400 000
Net Income	46 498 000	28 093 000	−3 235 000	15 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	0	0	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	0	0
Total Tangible Assets	0	14 000	0	0
Total Fiancial Fixed Assets	98 100 000	91 989 000	18 575 000	15 254 000
Total Fixed Assets	98 198 000	92 003 000	18 575 000	15 349 000
Stock	0	0	0	0
Total Investments	8 000	40 000	0	0
Cash, Bank	253 000	530 000	561 000	1 846 000
Total Current Assets	1 822 000	3 082 000	1 686 000	7 768 000
Total Assets	100 021 000	95 085 000	20 260 000	23 117 000
Total Equity	3 925 000	15 727 000	10 953 000	14 187 000
Short-Term Group Debt	92 909 000	69 258 000	7 523 000	6 549 000
Total Long-Term Debt	0	0	0	0
Creditors	301 000	57 000	9 000	95 000
Unpaid Taxes	199 000	144 000	143 000	37 000
Dividends	0	0	0	1 400 000
Other Current Debt	2 686 000	9 895 000	1 633 000	849 000
Total Current Debt	96 095 000	79 358 000	9 308 000	8 929 000
Total Equity and Debt	100 021 000	95 085 000	20 260 000	23 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 184,66 %	178,63 %	−29,54 %	108,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,23 %	10,13 %	36,8 %	−73,6 %
Current Ratio	0,02	0,04	0,18	0,87
Quick Ratio	0,02	0,04	0,18	0,87
Equity Ratio	0,04	0,17	0,54	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %