NIELS JUELS GATE 34 AS

0181 OSLO

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	514 000	491 000	702 000
Net Income	128 000	86 000	−360 000	303 000
Total Assets	1 745 000	1 235 000	1 018 000	1 298 000
Total Equity	1 042 000	914 000	828 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	514 000	491 000	702 000
Expenditure	443 000	428 000	852 000	403 000
Operating Profit	122 000	86 000	−361 000	299 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	4 000
Earnings Before Tax	128 000	86 000	−360 000	303 000
Tax	0	0	0	0
Net Income	128 000	86 000	−360 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	424 000	424 000	424 000
Total Current Assets	1 321 000	812 000	594 000	874 000
Total Assets	1 745 000	1 235 000	1 018 000	1 298 000
Total Retained Equity	753 000	625 000	539 000	899 000
Total Equity	1 042 000	914 000	828 000	1 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 000	322 000	190 000	110 000
Total Equity and Debt	1 745 000	1 235 000	1 018 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	565 000	514 000	491 000	702 000
Revenue	565 000	514 000	491 000	702 000
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	443 000	428 000	852 000	403 000
Operating Profit	122 000	86 000	−361 000	299 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	128 000	86 000	−360 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	424 000	424 000	424 000	424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	424 000	424 000	424 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	424 000	424 000	424 000
Stock	0	0	0	0
Total Investments	155 000	203 000	0	0
Cash, Bank	1 023 000	487 000	480 000	551 000
Total Current Assets	1 321 000	812 000	594 000	874 000
Total Assets	1 745 000	1 235 000	1 018 000	1 298 000
Total Equity	1 042 000	914 000	828 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	81 000	73 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	616 000	241 000	118 000	37 000
Total Current Debt	703 000	322 000	190 000	110 000
Total Equity and Debt	1 745 000	1 235 000	1 018 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	9,41 %	−43,48 %	25,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,59 %	16,73 %	−73,52 %	42,59 %
Current Ratio	1,88	2,52	3,13	7,95
Quick Ratio	1,88	2,52	3,13	7,95
Equity Ratio	0,6	0,74	0,81	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %