AS DRAMMENSVEIEN 50 E

0195 OSLO

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

2,24

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	689 000	670 000	628 000
Net Income	−68 000	−97 000	119 000	−93 000
Total Assets	1 148 000	1 188 000	1 219 000	1 161 000
Total Equity	−1 632 000	−1 563 000	−1 466 000	−1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	689 000	670 000	628 000
Expenditure	796 000	796 000	562 000	734 000
Operating Profit	−82 000	−107 000	109 000	−107 000
Financial Income	15 000	9 000	11 000	14 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	9 000	11 000	14 000
Earnings Before Tax	−68 000	−97 000	119 000	−93 000
Tax	0	0	0	0
Net Income	−68 000	−97 000	119 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	550 000	550 000	550 000
Total Current Assets	598 000	638 000	669 000	611 000
Total Assets	1 148 000	1 188 000	1 219 000	1 161 000
Total Retained Equity	−1 737 000	0	−1 571 000	−1 690 000
Total Equity	−1 632 000	−1 563 000	−1 466 000	−1 585 000
Total Long-Term Debt	2 513 000	2 515 000	2 526 000	2 565 000
Total Current Debt	267 000	236 000	159 000	181 000
Total Equity and Debt	1 148 000	1 188 000	1 219 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	661 000	656 000	628 000
Other Income	54 000	28 000	14 000	0
Revenue	713 000	689 000	670 000	628 000
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	796 000	796 000	562 000	734 000
Operating Profit	−82 000	−107 000	109 000	−107 000
Financial Income	15 000	9 000	11 000	14 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	9 000	11 000	14 000
Dividends	0	0	0	0
Net Income	−68 000	−97 000	119 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	550 000	550 000	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	550 000	550 000	550 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	550 000	550 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	543 000	555 000	470 000
Total Current Assets	598 000	638 000	669 000	611 000
Total Assets	1 148 000	1 188 000	1 219 000	1 161 000
Total Equity	−1 632 000	−1 563 000	−1 466 000	−1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 513 000	2 515 000	2 526 000	2 565 000
Creditors	158 000	117 000	89 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	119 000	70 000	84 000
Total Current Debt	267 000	236 000	159 000	181 000
Total Equity and Debt	1 148 000	1 188 000	1 219 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	6,21 %	−8,12 %	5,87 %
Debt-to-Equity Ratio	−1,54	−1,61	−1,72	−1,62
Operating Profit Margin	−11,5 %	−15,53 %	16,27 %	−17,04 %
Current Ratio	2,24	2,7	4,21	3,38
Quick Ratio	2,24	2,7	4,21	3,38
Equity Ratio	−1,42	−1,32	−1,2	−1,37
Gross Profit Margin	100 %	100 %	100 %	100 %