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0257 OSLO

Finances

Return on Equity

−4,46 %

Current Ratio

7,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	51 921 000	118 001 000
Net Income	−2 206 000	−1 962 000	3 120 000	8 315 000
Total Assets	54 402 000	56 578 000	90 116 000	68 231 000
Total Equity	49 494 000	51 700 000	56 060 000	52 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	51 921 000	118 001 000
Expenditure	19 000	64 000	51 439 000	119 447 000
Operating Profit	−19 000	−64 000	482 000	−1 446 000
Financial Income	424 000	3 370 000	4 924 000	12 337 000
Financial Costs	2 536 000	5 203 000	1 853 000	1 709 000
Financial Balance	−2 112 000	−1 833 000	3 071 000	10 628 000
Earnings Before Tax	−2 131 000	−1 896 000	3 552 000	9 182 000
Tax	75 000	66 000	433 000	867 000
Net Income	−2 206 000	−1 962 000	3 120 000	8 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 962 000	18 091 000	9 701 000	10 010 000
Total Current Assets	36 439 000	38 487 000	80 414 000	58 221 000
Total Assets	54 402 000	56 578 000	90 116 000	68 231 000
Total Retained Equity	45 739 000	47 945 000	52 305 000	49 186 000
Total Equity	49 494 000	51 700 000	56 060 000	52 941 000
Total Long-Term Debt	0	0	2 000 000	969 000
Total Current Debt	4 908 000	4 878 000	32 055 000	14 321 000
Total Equity and Debt	54 402 000	56 578 000	90 116 000	68 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	51 889 000	115 661 000
Other Income	0	0	31 000	2 340 000
Revenue	0	0	51 921 000	118 001 000
Cost of Goods Sold	0	0	41 650 000	100 790 000
Salary Costs	0	0	4 314 000	6 215 000
Depreciation	0	0	0	55 000
Impairment	0	0	0	0
Expenditure	19 000	64 000	51 439 000	119 447 000
Operating Profit	−19 000	−64 000	482 000	−1 446 000
Financial Income	424 000	3 370 000	4 924 000	12 337 000
Financial Costs	2 536 000	5 203 000	1 853 000	1 709 000
Financial Balance	−2 112 000	−1 833 000	3 071 000	10 628 000
Dividends	0	0	0	0
Net Income	−2 206 000	−1 962 000	3 120 000	8 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
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	17 962 000	18 091 000	9 701 000	9 959 000
Total Fixed Assets	17 962 000	18 091 000	9 701 000	10 010 000
Stock	0	0	16 802 000	14 522 000
Total Investments	8 875 000	4 190 000	27 931 000	0
Cash, Bank	22 533 000	26 261 000	27 990 000	35 070 000
Total Current Assets	36 439 000	38 487 000	80 414 000	58 221 000
Total Assets	54 402 000	56 578 000	90 116 000	68 231 000
Total Equity	49 494 000	51 700 000	56 060 000	52 941 000
Short-Term Group Debt	4 512 000	4 512 000	0	0
Total Long-Term Debt	0	0	2 000 000	969 000
Creditors	0	0	1 390 000	9 384 000
Unpaid Taxes	0	0	1 097 000	846 000
Dividends	0	0	0	0
Other Current Debt	321 000	300 000	8 126 000	3 346 000
Total Current Debt	4 908 000	4 878 000	32 055 000	14 321 000
Total Equity and Debt	54 402 000	56 578 000	90 116 000	68 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	−3,79 %	5,57 %	15,71 %
Debt-to-Equity Ratio	0	0	0,04	0,02
Operating Profit Margin	-	-	0,93 %	−1,23 %
Current Ratio	7,42	7,89	2,51	4,07
Quick Ratio	7,42	7,89	5,27	−289,66
Equity Ratio	0,91	0,91	0,62	0,78
Gross Profit Margin	-	-	19,78 %	14,59 %