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0150 OSLO

Finances

Return on Equity

0,13 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 273 000	4 861 000	5 256 000
Net Income	218 000	−32 351 000	−33 036 000	−45 950 000
Total Assets	297 938 000	279 807 000	314 580 000	341 345 000
Total Equity	166 112 000	165 894 000	198 245 000	131 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	3 273 000	4 861 000	5 256 000
Expenditure	1 044 000	1 465 000	1 706 000	1 261 000
Operating Profit	2 303 000	1 808 000	3 155 000	3 995 000
Financial Income	10 000	2 450 000	2 000	14 000
Financial Costs	2 096 000	39 032 000	38 636 000	47 261 000
Financial Balance	−2 086 000	−36 582 000	−38 634 000	−47 247 000
Earnings Before Tax	218 000	−34 774 000	−35 478 000	−43 251 000
Tax	0	−2 423 000	−2 443 000	2 699 000
Net Income	218 000	−32 351 000	−33 036 000	−45 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 092 000	278 844 000	314 200 000	340 575 000
Total Current Assets	846 000	963 000	381 000	770 000
Total Assets	297 938 000	279 807 000	314 580 000	341 345 000
Total Retained Equity	0	−38 328 000	−5 976 000	27 059 000
Total Equity	166 112 000	165 894 000	198 245 000	131 281 000
Total Long-Term Debt	121 400 000	109 400 000	109 300 000	209 700 000
Total Current Debt	10 426 000	4 513 000	7 035 000	364 000
Total Equity and Debt	297 938 000	279 807 000	314 580 000	341 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	314 000	281 000	277 000
Other Income	2 987 000	2 959 000	4 581 000	4 979 000
Revenue	3 347 000	3 273 000	4 861 000	5 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	298 000	263 000	264 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	1 465 000	1 706 000	1 261 000
Operating Profit	2 303 000	1 808 000	3 155 000	3 995 000
Financial Income	10 000	2 450 000	2 000	14 000
Financial Costs	2 096 000	39 032 000	38 636 000	47 261 000
Financial Balance	−2 086 000	−36 582 000	−38 634 000	−47 247 000
Dividends	0	0	0	0
Net Income	218 000	−32 351 000	−33 036 000	−45 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 706 000	11 706 000	9 576 000	7 134 000
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	285 386 000	267 138 000	304 624 000	333 441 000
Total Fixed Assets	297 092 000	278 844 000	314 200 000	340 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	786 000	343 000	573 000
Total Current Assets	846 000	963 000	381 000	770 000
Total Assets	297 938 000	279 807 000	314 580 000	341 345 000
Total Equity	166 112 000	165 894 000	198 245 000	131 281 000
Short-Term Group Debt	10 400 000	4 400 000	6 711 000	93 000
Total Long-Term Debt	121 400 000	109 400 000	109 300 000	209 700 000
Creditors	26 000	68 000	324 000	266 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	45 000	0	6 000
Total Current Debt	10 426 000	4 513 000	7 035 000	364 000
Total Equity and Debt	297 938 000	279 807 000	314 580 000	341 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	−19,5 %	−16,66 %	−35 %
Debt-to-Equity Ratio	0,73	0,66	0,55	1,6
Operating Profit Margin	68,81 %	55,24 %	64,9 %	76,01 %
Current Ratio	0,08	0,21	0,05	2,12
Quick Ratio	0,08	0,21	0,05	2,12
Equity Ratio	0,56	0,59	0,63	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %