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0178 OSLO

Finances

Return on Equity

−24,82 %

Current Ratio

397,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 817 000	9 943 000	7 124 000	10 650 000
Net Income	−16 342 000	1 907 000	−5 079 000	2 200 000
Total Assets	66 020 000	82 860 000	82 289 000	86 639 000
Total Equity	65 854 000	82 196 000	80 289 000	85 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 817 000	9 943 000	7 124 000	10 650 000
Expenditure	996 000	957 000	762 000	684 000
Operating Profit	−4 813 000	8 986 000	6 361 000	9 965 000
Financial Income	0	0	0	0
Financial Costs	11 530 000	7 078 000	11 440 000	7 766 000
Financial Balance	−11 530 000	−7 078 000	−11 440 000	−7 766 000
Earnings Before Tax	−16 342 000	1 907 000	−5 079 000	2 200 000
Tax	0	0	0	0
Net Income	−16 342 000	1 907 000	−5 079 000	2 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	69 590 000	85 954 000
Total Current Assets	66 020 000	82 860 000	12 699 000	684 000
Total Assets	66 020 000	82 860 000	82 289 000	86 639 000
Total Retained Equity	0	0	0	60 368 000
Total Equity	65 854 000	82 196 000	80 289 000	85 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	664 000	2 000 000	1 270 000
Total Equity and Debt	66 020 000	82 860 000	82 289 000	86 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 935 000	0	0
Other Income	−3 817 000	8 000	7 124 000	10 650 000
Revenue	−3 817 000	9 943 000	7 124 000	10 650 000
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	996 000	957 000	762 000	684 000
Operating Profit	−4 813 000	8 986 000	6 361 000	9 965 000
Financial Income	0	0	0	0
Financial Costs	11 530 000	7 078 000	11 440 000	7 766 000
Financial Balance	−11 530 000	−7 078 000	−11 440 000	−7 766 000
Dividends	0	0	0	0
Net Income	−16 342 000	1 907 000	−5 079 000	2 200 000

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	69 590 000	85 954 000
Total Fixed Assets	0	0	69 590 000	85 954 000
Stock	0	0	0	0
Total Investments	63 157 000	78 851 000	0	0
Cash, Bank	2 357 000	3 599 000	11 344 000	684 000
Total Current Assets	66 020 000	82 860 000	12 699 000	684 000
Total Assets	66 020 000	82 860 000	82 289 000	86 639 000
Total Equity	65 854 000	82 196 000	80 289 000	85 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	165 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	498 000	2 000 000	1 264 000
Total Current Debt	166 000	664 000	2 000 000	1 270 000
Total Equity and Debt	66 020 000	82 860 000	82 289 000	86 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,82 %	2,32 %	−6,33 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	126,09 %	90,38 %	89,29 %	93,57 %
Current Ratio	397,71	124,79	6,35	0,54
Quick Ratio	397,71	124,79	6,35	0,54
Equity Ratio	1	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %