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Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

16,52

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	50 000	42 000	22 000
Net Income	124 000	−10 000	−36 000	−89 000
Total Assets	2 726 000	1 702 000	414 000	388 000
Total Equity	2 426 000	1 452 000	163 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	50 000	42 000	22 000
Expenditure	37 000	60 000	87 000	109 000
Operating Profit	158 000	−10 000	−46 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	158 000	−10 000	−46 000	−89 000
Tax	35 000	0	−10 000	0
Net Income	124 000	−10 000	−36 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 726 000	1 702 000	414 000	388 000
Total Assets	2 726 000	1 702 000	414 000	388 000
Total Retained Equity	2 096 000	1 122 000	−167 000	−131 000
Total Equity	2 426 000	1 452 000	163 000	199 000
Total Long-Term Debt	134 000	134 000	134 000	50 000
Total Current Debt	165 000	116 000	116 000	139 000
Total Equity and Debt	2 726 000	1 702 000	414 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	50 000	42 000	22 000
Other Income	0	0	0	0
Revenue	195 000	50 000	42 000	22 000
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	37 000	60 000	87 000	109 000
Operating Profit	158 000	−10 000	−46 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	124 000	−10 000	−36 000	−89 000

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	0	0	0	0
Cash, Bank	245 000	61 000	46 000	43 000
Total Current Assets	2 726 000	1 702 000	414 000	388 000
Total Assets	2 726 000	1 702 000	414 000	388 000
Total Equity	2 426 000	1 452 000	163 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	134 000	134 000	50 000
Creditors	116 000	116 000	116 000	114 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	165 000	116 000	116 000	139 000
Total Equity and Debt	2 726 000	1 702 000	414 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	−0,69 %	−22,09 %	−44,72 %
Debt-to-Equity Ratio	0,06	0,09	0,82	0,25
Operating Profit Margin	81,03 %	−20 %	−109,52 %	−395,45 %
Current Ratio	16,52	14,67	3,57	2,79
Quick Ratio	16,52	14,67	3,57	2,79
Equity Ratio	0,89	0,85	0,39	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %