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Finances

Return on Equity

−7,74 %

Current Ratio

11,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	8 000	39 000	16 000
Total Assets	382 000	409 000	401 000	362 000
Total Equity	349 000	376 000	368 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	8 000	9 000
Operating Profit	−10 000	−9 000	−8 000	−9 000
Financial Income	38 000	33 000	75 000	29 000
Financial Costs	55 000	16 000	28 000	5 000
Financial Balance	−17 000	17 000	47 000	24 000
Earnings Before Tax	−27 000	8 000	39 000	16 000
Tax	0	0	0	0
Net Income	−27 000	8 000	39 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	382 000	409 000	401 000	362 000
Total Assets	382 000	409 000	401 000	362 000
Total Retained Equity	149 000	176 000	168 000	129 000
Total Equity	349 000	376 000	368 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	33 000	33 000	33 000
Total Equity and Debt	382 000	409 000	401 000	362 000

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	10 000	9 000	8 000	9 000
Operating Profit	−10 000	−9 000	−8 000	−9 000
Financial Income	38 000	33 000	75 000	29 000
Financial Costs	55 000	16 000	28 000	5 000
Financial Balance	−17 000	17 000	47 000	24 000
Dividends	0	0	0	0
Net Income	−27 000	8 000	39 000	16 000

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	330 000	346 000	329 000	282 000
Cash, Bank	52 000	63 000	72 000	80 000
Total Current Assets	382 000	409 000	401 000	362 000
Total Assets	382 000	409 000	401 000	362 000
Total Equity	349 000	376 000	368 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	33 000	33 000
Total Current Debt	33 000	33 000	33 000	33 000
Total Equity and Debt	382 000	409 000	401 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	2,13 %	10,6 %	4,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,58	12,39	12,15	10,97
Quick Ratio	11,58	12,39	12,15	10,97
Equity Ratio	0,91	0,92	0,92	0,91
Gross Profit Margin	-	-	-	-