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Finances

Return on Equity

−0,93 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	8 000	0	0
Net Income	−535 000	53 062 000	−6 052 000	−15 579 000
Total Assets	68 104 000	106 479 000	63 118 000	71 209 000
Total Equity	57 563 000	83 099 000	62 598 000	70 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	8 000	0	0
Expenditure	2 958 000	169 000	33 000	68 000
Operating Profit	−857 000	−162 000	−33 000	−68 000
Financial Income	4 788 000	53 620 000	−5 515 000	−14 986 000
Financial Costs	4 511 000	0	1 000	0
Financial Balance	277 000	53 620 000	−5 516 000	−14 986 000
Earnings Before Tax	−580 000	53 458 000	−5 549 000	−15 054 000
Tax	−45 000	396 000	503 000	525 000
Net Income	−535 000	53 062 000	−6 052 000	−15 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 740 000	45 617 000	13 322 000	65 413 000
Total Current Assets	26 364 000	60 861 000	49 795 000	5 795 000
Total Assets	68 104 000	106 479 000	63 118 000	71 209 000
Total Retained Equity	57 363 000	82 899 000	62 398 000	70 450 000
Total Equity	57 563 000	83 099 000	62 598 000	70 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 541 000	23 380 000	520 000	558 000
Total Equity and Debt	68 104 000	106 479 000	63 118 000	71 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	8 000	0	0
Other Income	0	0	0	0
Revenue	2 100 000	8 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 526 000	84 000	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 958 000	169 000	33 000	68 000
Operating Profit	−857 000	−162 000	−33 000	−68 000
Financial Income	4 788 000	53 620 000	−5 515 000	−14 986 000
Financial Costs	4 511 000	0	1 000	0
Financial Balance	277 000	53 620 000	−5 516 000	−14 986 000
Dividends	5 000 000	0	0	0
Net Income	−535 000	53 062 000	−6 052 000	−15 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	41 678 000	45 617 000	13 322 000	65 413 000
Total Fixed Assets	41 740 000	45 617 000	13 322 000	65 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 272 000	60 853 000	3 396 000	5 795 000
Total Current Assets	26 364 000	60 861 000	49 795 000	5 795 000
Total Assets	68 104 000	106 479 000	63 118 000	71 209 000
Total Equity	57 563 000	83 099 000	62 598 000	70 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	30 000	0	18 000
Unpaid Taxes	381 000	30 000	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	5 119 000	22 924 000	16 000	16 000
Total Current Debt	10 541 000	23 380 000	520 000	558 000
Total Equity and Debt	68 104 000	106 479 000	63 118 000	71 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	63,85 %	−9,67 %	−22,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,81 %	−2 025 %	-	-
Current Ratio	2,5	2,6	95,76	10,39
Quick Ratio	2,5	2,6	95,76	10,39
Equity Ratio	0,85	0,78	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-