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Finances

Return on Equity

−238,37 %

Current Ratio

32,38

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−615 000	180 000	−407 000	−287 000
Total Assets	421 000	1 033 000	702 000	1 104 000
Total Equity	258 000	873 000	693 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	1 000	14 000	0
Operating Profit	−3 000	−1 000	−14 000	0
Financial Income	0	204 000	0	109 000
Financial Costs	611 000	23 000	393 000	396 000
Financial Balance	−611 000	181 000	−393 000	−287 000
Earnings Before Tax	−615 000	180 000	−407 000	−287 000
Tax	0	0	0	0
Net Income	−615 000	180 000	−407 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	701 000	0
Total Current Assets	421 000	1 033 000	0	1 104 000
Total Assets	421 000	1 033 000	702 000	1 104 000
Total Retained Equity	−82 000	533 000	353 000	760 000
Total Equity	258 000	873 000	693 000	1 100 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	13 000	10 000	9 000	5 000
Total Equity and Debt	421 000	1 033 000	702 000	1 104 000

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	3 000	1 000	14 000	0
Operating Profit	−3 000	−1 000	−14 000	0
Financial Income	0	204 000	0	109 000
Financial Costs	611 000	23 000	393 000	396 000
Financial Balance	−611 000	181 000	−393 000	−287 000
Dividends	0	0	0	0
Net Income	−615 000	180 000	−407 000	−287 000

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	701 000	0
Total Fixed Assets	0	0	701 000	0
Stock	0	0	0	0
Total Investments	406 000	1 016 000	0	1 031 000
Cash, Bank	15 000	16 000	0	74 000
Total Current Assets	421 000	1 033 000	0	1 104 000
Total Assets	421 000	1 033 000	702 000	1 104 000
Total Equity	258 000	873 000	693 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	9 000	5 000
Total Current Debt	13 000	10 000	9 000	5 000
Total Equity and Debt	421 000	1 033 000	702 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,37 %	20,62 %	−58,73 %	−26,09 %
Debt-to-Equity Ratio	0,58	0,17	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,38	103,3	0	220,8
Quick Ratio	32,38	103,3	0	220,8
Equity Ratio	0,61	0,85	0,99	1
Gross Profit Margin	-	-	-	-