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0279 OSLO

Finances

Return on Equity

−76,8 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−715 000	568 000	−21 000	−21 000
Total Assets	1 131 000	1 855 000	1 578 000	1 599 000
Total Equity	931 000	1 846 000	1 278 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	21 000	23 000	25 000
Operating Profit	−50 000	−21 000	−23 000	−25 000
Financial Income	180 000	600 000	2 000	5 000
Financial Costs	844 000	11 000	0	0
Financial Balance	−664 000	589 000	2 000	5 000
Earnings Before Tax	−715 000	568 000	−21 000	−21 000
Tax	0	0	0	0
Net Income	−715 000	568 000	−21 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	396 000	247 000	143 000
Total Current Assets	488 000	1 459 000	1 332 000	1 456 000
Total Assets	1 131 000	1 855 000	1 578 000	1 599 000
Total Retained Equity	881 000	1 796 000	1 228 000	1 549 000
Total Equity	931 000	1 846 000	1 278 000	1 599 000
Total Long-Term Debt	−500 000	0	0	0
Total Current Debt	700 000	9 000	300 000	0
Total Equity and Debt	1 131 000	1 855 000	1 578 000	1 599 000

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	50 000	21 000	23 000	25 000
Operating Profit	−50 000	−21 000	−23 000	−25 000
Financial Income	180 000	600 000	2 000	5 000
Financial Costs	844 000	11 000	0	0
Financial Balance	−664 000	589 000	2 000	5 000
Dividends	200 000	0	300 000	0
Net Income	−715 000	568 000	−21 000	−21 000

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	643 000	396 000	247 000	143 000
Total Fixed Assets	643 000	396 000	247 000	143 000
Stock	0	0	0	0
Total Investments	475 000	349 000	0	0
Cash, Bank	13 000	1 102 000	1 324 000	1 389 000
Total Current Assets	488 000	1 459 000	1 332 000	1 456 000
Total Assets	1 131 000	1 855 000	1 578 000	1 599 000
Total Equity	931 000	1 846 000	1 278 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	300 000	0
Other Current Debt	500 000	9 000	0	0
Total Current Debt	700 000	9 000	300 000	0
Total Equity and Debt	1 131 000	1 855 000	1 578 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,8 %	30,77 %	−1,64 %	−1,31 %
Debt-to-Equity Ratio	−0,54	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	162,11	4,44	-
Quick Ratio	0,7	162,11	4,44	-
Equity Ratio	0,82	1	0,81	1
Gross Profit Margin	-	-	-	-