DUNS AS

0252 OSLO

Finances

Return on Equity

−9,95 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 328 000	3 465 000	107 690 000	4 194 000
Total Assets	51 095 000	72 338 000	107 723 000	5 984 000
Total Equity	43 478 000	52 307 000	75 720 000	3 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	95 000	57 000	171 000
Operating Profit	−141 000	−95 000	−57 000	−171 000
Financial Income	1 305 000	3 676 000	107 750 000	4 364 000
Financial Costs	5 482 000	89 000	2 000	0
Financial Balance	−4 177 000	3 587 000	107 748 000	4 364 000
Earnings Before Tax	−4 318 000	3 492 000	107 690 000	4 194 000
Tax	10 000	27 000	0	0
Net Income	−4 328 000	3 465 000	107 690 000	4 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 207 000	33 142 000	51 345 000	2 279 000
Total Current Assets	19 888 000	39 197 000	56 378 000	3 705 000
Total Assets	51 095 000	72 338 000	107 723 000	5 984 000
Total Retained Equity	43 448 000	52 277 000	75 690 000	3 866 000
Total Equity	43 478 000	52 307 000	75 720 000	3 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 617 000	20 032 000	32 002 000	2 088 000
Total Equity and Debt	51 095 000	72 338 000	107 723 000	5 984 000

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	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	95 000	57 000	171 000
Operating Profit	−141 000	−95 000	−57 000	−171 000
Financial Income	1 305 000	3 676 000	107 750 000	4 364 000
Financial Costs	5 482 000	89 000	2 000	0
Financial Balance	−4 177 000	3 587 000	107 748 000	4 364 000
Dividends	3 000 000	6 000 000	32 000 000	2 000 000
Net Income	−4 328 000	3 465 000	107 690 000	4 194 000

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	31 207 000	33 142 000	51 345 000	2 279 000
Total Fixed Assets	31 207 000	33 142 000	51 345 000	2 279 000
Stock	0	0	0	0
Total Investments	18 312 000	22 765 000	33 024 000	331 000
Cash, Bank	453 000	15 940 000	23 084 000	2 384 000
Total Current Assets	19 888 000	39 197 000	56 378 000	3 705 000
Total Assets	51 095 000	72 338 000	107 723 000	5 984 000
Total Equity	43 478 000	52 307 000	75 720 000	3 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	6 000 000	32 000 000	2 000 000
Other Current Debt	271 000	0	0	84 000
Total Current Debt	7 617 000	20 032 000	32 002 000	2 088 000
Total Equity and Debt	51 095 000	72 338 000	107 723 000	5 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,95 %	6,62 %	142,22 %	107,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,61	1,96	1,76	1,77
Quick Ratio	2,61	1,96	1,76	1,77
Equity Ratio	0,85	0,72	0,7	0,65
Gross Profit Margin	-	-	-	-