OWLS INVEST AS

1555 SON

Finances

Share Ownership

Return on Equity

−22,08 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−317 000	1 849 000	−46 000	0
Total Assets	1 455 000	1 859 000	173 000	30 000
Total Equity	1 436 000	1 953 000	104 000	0

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	40 000	2 000
Operating Profit	−13 000	−40 000	−2 000
Financial Income	0	1 889 000	92 000
Financial Costs	304 000	0	137 000
Financial Balance	−304 000	1 889 000	−45 000
Earnings Before Tax	−317 000	1 849 000	−46 000
Tax	0	0	0
Net Income	−317 000	1 849 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 859 000	133 000	30 000
Total Current Assets	36 000	0	40 000	0
Total Assets	1 455 000	1 859 000	173 000	30 000
Total Retained Equity	1 286 000	1 803 000	−46 000	0
Total Equity	1 436 000	1 953 000	104 000	0
Total Long-Term Debt	0	−94 000	69 000	0
Total Current Debt	19 000	0	0	0
Total Equity and Debt	1 455 000	1 859 000	173 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	40 000	2 000
Operating Profit	−13 000	−40 000	−2 000
Financial Income	0	1 889 000	92 000
Financial Costs	304 000	0	137 000
Financial Balance	−304 000	1 889 000	−45 000
Dividends	0	0	0
Net Income	−317 000	1 849 000	−46 000

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	1 419 000	1 859 000	133 000	30 000
Total Fixed Assets	1 419 000	1 859 000	133 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	0	0	0
Total Current Assets	36 000	0	40 000	0
Total Assets	1 455 000	1 859 000	173 000	30 000
Total Equity	1 436 000	1 953 000	104 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−94 000	69 000	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	19 000	0	0	0
Total Equity and Debt	1 455 000	1 859 000	173 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,08 %	94,67 %	−44,23 %	-
Debt-to-Equity Ratio	0	−0,05	0,66	-
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	-	-	-
Quick Ratio	1,89	-	-	-
Equity Ratio	0,99	1,05	0,6	0
Gross Profit Margin	-	-	-	-