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Finances

Return on Equity

52,27 %

Current Ratio

61,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	819 000	−33 000	2 207 000	−55 000
Total Assets	1 583 000	752 000	2 320 000	113 000
Total Equity	1 567 000	748 000	780 000	−532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	33 000	27 000	26 000
Operating Profit	−36 000	−33 000	−27 000	−26 000
Financial Income	856 000	0	2 234 000	71 000
Financial Costs	0	0	0	100 000
Financial Balance	856 000	0	2 234 000	−29 000
Earnings Before Tax	819 000	−33 000	2 207 000	−55 000
Tax	0	0	0	0
Net Income	819 000	−33 000	2 207 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	750 000	750 000	108 000
Total Current Assets	991 000	2 000	1 570 000	5 000
Total Assets	1 583 000	752 000	2 320 000	113 000
Total Retained Equity	1 467 000	648 000	680 000	−632 000
Total Equity	1 567 000	748 000	780 000	−532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	4 000	1 539 000	644 000
Total Equity and Debt	1 583 000	752 000	2 320 000	113 000

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	36 000	33 000	27 000	26 000
Operating Profit	−36 000	−33 000	−27 000	−26 000
Financial Income	856 000	0	2 234 000	71 000
Financial Costs	0	0	0	100 000
Financial Balance	856 000	0	2 234 000	−29 000
Dividends	0	0	895 000	0
Net Income	819 000	−33 000	2 207 000	−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	592 000	750 000	750 000	108 000
Total Fixed Assets	592 000	750 000	750 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	2 000	1 570 000	5 000
Total Current Assets	991 000	2 000	1 570 000	5 000
Total Assets	1 583 000	752 000	2 320 000	113 000
Total Equity	1 567 000	748 000	780 000	−532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	895 000	0
Other Current Debt	13 000	4 000	644 000	644 000
Total Current Debt	16 000	4 000	1 539 000	644 000
Total Equity and Debt	1 583 000	752 000	2 320 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,27 %	−4,41 %	282,95 %	10,34 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	61,94	0,5	1,02	0,01
Quick Ratio	61,94	0,5	1,02	0,01
Equity Ratio	0,99	0,99	0,34	−4,71
Gross Profit Margin	-	-	-	-