FORVALTNING 1 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−5,98 %

Current Ratio

5,62

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	18 000	−20 000	−19 000	−22 000
Total Assets	146 000	103 000	152 000	152 000
Total Equity	−301 000	−319 000	−299 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	27 000	20 000	19 000	22 000
Operating Profit	18 000	−20 000	−19 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−20 000	−19 000	−22 000
Tax	0	0	0	0
Net Income	18 000	−20 000	−19 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	146 000	103 000	152 000	152 000
Total Assets	146 000	103 000	152 000	152 000
Total Retained Equity	−402 000	−420 000	−400 000	−381 000
Total Equity	−301 000	−319 000	−299 000	−279 000
Total Long-Term Debt	422 000	422 000	422 000	422 000
Total Current Debt	26 000	0	29 000	9 000
Total Equity and Debt	146 000	103 000	152 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	0
Other Income	0	0	0	0
Revenue	45 000	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	27 000	20 000	19 000	22 000
Operating Profit	18 000	−20 000	−19 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−20 000	−19 000	−22 000

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	0
Cash, Bank	102 000	103 000	152 000	152 000
Total Current Assets	146 000	103 000	152 000	152 000
Total Assets	146 000	103 000	152 000	152 000
Total Equity	−301 000	−319 000	−299 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	422 000	422 000	422 000
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	9 000
Total Current Debt	26 000	0	29 000	9 000
Total Equity and Debt	146 000	103 000	152 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	6,27 %	6,35 %	7,89 %
Debt-to-Equity Ratio	−1,4	−1,32	−1,41	−1,51
Operating Profit Margin	40 %	-	-	-
Current Ratio	5,62	-	5,24	16,89
Quick Ratio	5,62	-	5,24	16,89
Equity Ratio	−2,06	−3,1	−1,97	−1,84
Gross Profit Margin	100 %	-	-	-