VARIOUS AS

0159 OSLO

Finances

Return on Equity

68,56 %

Current Ratio

Debt-to-Equity Ratio

−17,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	6 400 000	7 260 000
Net Income	−290 000	−78 000	−84 000	255 000
Total Assets	9 622 000	213 000	6 644 000	131 000
Total Equity	−423 000	−133 000	−55 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	6 400 000	7 260 000
Expenditure	34 000	71 000	6 267 000	6 975 000
Operating Profit	−19 000	−71 000	133 000	285 000
Financial Income	0	1 000	0	3 000
Financial Costs	270 000	8 000	217 000	33 000
Financial Balance	−270 000	−7 000	−217 000	−30 000
Earnings Before Tax	−290 000	−78 000	−84 000	255 000
Tax	0	0	0	0
Net Income	−290 000	−78 000	−84 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 611 000	90 000	90 000	123 000
Total Current Assets	11 000	122 000	6 554 000	8 000
Total Assets	9 622 000	213 000	6 644 000	131 000
Total Retained Equity	−453 000	−163 000	−85 000	−2 000
Total Equity	−423 000	−133 000	−55 000	28 000
Total Long-Term Debt	7 263 000	0	3 920 000	0
Total Current Debt	2 782 000	346 000	2 779 000	102 000
Total Equity and Debt	9 622 000	213 000	6 644 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	7 260 000
Other Income	0	0	6 400 000	0
Revenue	15 000	0	6 400 000	7 260 000
Cost of Goods Sold	0	0	5 971 000	6 631 000
Salary Costs	0	0	187 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	71 000	6 267 000	6 975 000
Operating Profit	−19 000	−71 000	133 000	285 000
Financial Income	0	1 000	0	3 000
Financial Costs	270 000	8 000	217 000	33 000
Financial Balance	−270 000	−7 000	−217 000	−30 000
Dividends	0	0	0	0
Net Income	−290 000	−78 000	−84 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 521 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 521 000	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	123 000
Total Fixed Assets	9 611 000	90 000	90 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	30 000	8 000
Total Current Assets	11 000	122 000	6 554 000	8 000
Total Assets	9 622 000	213 000	6 644 000	131 000
Total Equity	−423 000	−133 000	−55 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 263 000	0	3 920 000	0
Creditors	27 000	61 000	38 000	0
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 755 000	282 000	2 739 000	102 000
Total Current Debt	2 782 000	346 000	2 779 000	102 000
Total Equity and Debt	9 622 000	213 000	6 644 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,56 %	58,65 %	152,73 %	910,71 %
Debt-to-Equity Ratio	−17,17	−0	−71,27	0
Operating Profit Margin	−126,67 %	-	2,08 %	3,93 %
Current Ratio	0	0,35	2,36	0,08
Quick Ratio	0	0,35	2,36	0,08
Equity Ratio	−0,04	−0,62	−0,01	0,21
Gross Profit Margin	100 %	-	6,7 %	8,66 %