AS OSCARSGATE 43

0160 OSLO

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

−29,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	504 000	433 000	535 000
Net Income	73 000	13 000	14 000	−1 072 000
Total Assets	599 000	576 000	534 000	571 000
Total Equity	603 000	530 000	517 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	504 000	433 000	535 000
Expenditure	446 000	491 000	419 000	1 607 000
Operating Profit	73 000	13 000	14 000	−1 072 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	13 000	14 000	−1 072 000
Tax	0	0	0	0
Net Income	73 000	13 000	14 000	−1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	481 000	481 000	481 000
Total Current Assets	118 000	96 000	53 000	91 000
Total Assets	599 000	576 000	534 000	571 000
Total Retained Equity	484 000	411 000	398 000	384 000
Total Equity	603 000	530 000	517 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	46 000	17 000	68 000
Total Equity and Debt	599 000	576 000	534 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	520 000	408 000	0
Other Income	0	−16 000	25 000	535 000
Revenue	519 000	504 000	433 000	535 000
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	446 000	491 000	419 000	1 607 000
Operating Profit	73 000	13 000	14 000	−1 072 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	73 000	13 000	14 000	−1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	481 000	481 000	481 000	481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	481 000	481 000	481 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	481 000	481 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	58 000	36 000	21 000
Total Current Assets	118 000	96 000	53 000	91 000
Total Assets	599 000	576 000	534 000	571 000
Total Equity	603 000	530 000	517 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	37 000	12 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−27 000	9 000	5 000	0
Total Current Debt	−4 000	46 000	17 000	68 000
Total Equity and Debt	599 000	576 000	534 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	2,45 %	2,71 %	−213,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,07 %	2,58 %	3,23 %	−200,37 %
Current Ratio	−29,5	2,09	3,12	1,34
Quick Ratio	−29,5	2,09	3,12	1,34
Equity Ratio	1,01	0,92	0,97	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %