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Finances

Share Ownership

Return on Equity

43,22 %

Current Ratio

0,89

Debt-to-Equity Ratio

−4 030,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−86 000	−172 000	−128 000	78 000
Total Assets	806 705 000	290 771 000	200 664 000	150 725 000
Total Equity	−199 000	−114 000	58 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	237 000	244 000	262 000
Operating Profit	−193 000	−237 000	−243 000	−263 000
Financial Income	108 000	65 000	127 000	358 000
Financial Costs	0	0	12 000	18 000
Financial Balance	108 000	65 000	115 000	340 000
Earnings Before Tax	−86 000	−172 000	−128 000	78 000
Tax	0	0	0	0
Net Income	−86 000	−172 000	−128 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 360 000	288 973 000	170 232 000	123 300 000
Total Current Assets	4 345 000	1 798 000	30 433 000	27 425 000
Total Assets	806 705 000	290 771 000	200 664 000	150 725 000
Total Retained Equity	−1 099 000	−1 014 000	−842 000	−713 000
Total Equity	−199 000	−114 000	58 000	187 000
Total Long-Term Debt	802 000 000	290 000 000	200 000 000	0
Total Current Debt	4 905 000	885 000	606 000	150 538 000
Total Equity and Debt	806 705 000	290 771 000	200 664 000	150 725 000

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	13 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	237 000	244 000	262 000
Operating Profit	−193 000	−237 000	−243 000	−263 000
Financial Income	108 000	65 000	127 000	358 000
Financial Costs	0	0	12 000	18 000
Financial Balance	108 000	65 000	115 000	340 000
Dividends	0	0	0	0
Net Income	−86 000	−172 000	−128 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	802 360 000	288 973 000	170 232 000	123 300 000
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	0	0	0	0
Total Fixed Assets	802 360 000	288 973 000	170 232 000	123 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 345 000	1 798 000	30 433 000	27 425 000
Total Assets	806 705 000	290 771 000	200 664 000	150 725 000
Total Equity	−199 000	−114 000	58 000	187 000
Short-Term Group Debt	4 905 000	0	0	0
Total Long-Term Debt	802 000 000	290 000 000	200 000 000	0
Creditors	0	885 000	606 000	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	537 000
Total Current Debt	4 905 000	885 000	606 000	150 538 000
Total Equity and Debt	806 705 000	290 771 000	200 664 000	150 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,22 %	150,88 %	−220,69 %	41,71 %
Debt-to-Equity Ratio	−4 030,15	−2 543,86	3 448,28	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	2,03	50,22	0,18
Quick Ratio	0,89	2,03	50,22	0,18
Equity Ratio	−0	−0	0	0
Gross Profit Margin	-	-	-	-