AS FOUGSTADS GATE 5

0173 OSLO

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

5,27

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	1 190 000	613 000	4 695 000
Net Income	7 000	489 000	−6 000	−31 000
Total Assets	1 302 000	1 365 000	746 000	1 042 000
Total Equity	655 000	649 000	159 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	1 190 000	613 000	4 695 000
Expenditure	618 000	684 000	589 000	4 683 000
Operating Profit	18 000	505 000	25 000	12 000
Financial Income	14 000	9 000	9 000	1 000
Financial Costs	26 000	25 000	39 000	44 000
Financial Balance	−12 000	−16 000	−30 000	−43 000
Earnings Before Tax	7 000	489 000	−6 000	−31 000
Tax	0	0	0	0
Net Income	7 000	489 000	−6 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	295 000	295 000	295 000
Total Current Assets	1 007 000	1 070 000	451 000	747 000
Total Assets	1 302 000	1 365 000	746 000	1 042 000
Total Retained Equity	545 000	539 000	49 000	55 000
Total Equity	655 000	649 000	159 000	165 000
Total Long-Term Debt	455 000	502 000	545 000	800 000
Total Current Debt	191 000	214 000	42 000	77 000
Total Equity and Debt	1 302 000	1 365 000	746 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	880 000	588 000	613 000
Other Income	0	309 000	26 000	4 082 000
Revenue	636 000	1 190 000	613 000	4 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	107 000	116 000	73 000
Depreciation	0	0	436 000	432 000
Impairment	0	0	0	0
Expenditure	618 000	684 000	589 000	4 683 000
Operating Profit	18 000	505 000	25 000	12 000
Financial Income	14 000	9 000	9 000	1 000
Financial Costs	26 000	25 000	39 000	44 000
Financial Balance	−12 000	−16 000	−30 000	−43 000
Dividends	0	0	0	0
Net Income	7 000	489 000	−6 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	295 000	295 000	295 000	295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	295 000	295 000	295 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	295 000	295 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	916 000	326 000	614 000
Total Current Assets	1 007 000	1 070 000	451 000	747 000
Total Assets	1 302 000	1 365 000	746 000	1 042 000
Total Equity	655 000	649 000	159 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	502 000	545 000	800 000
Creditors	183 000	190 000	13 000	25 000
Unpaid Taxes	0	5 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	9 000	19 000	23 000	45 000
Total Current Debt	191 000	214 000	42 000	77 000
Total Equity and Debt	1 302 000	1 365 000	746 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	75,35 %	−3,77 %	−18,79 %
Debt-to-Equity Ratio	0,69	0,77	3,43	4,85
Operating Profit Margin	2,83 %	42,44 %	4,08 %	0,26 %
Current Ratio	5,27	5	10,74	9,7
Quick Ratio	5,27	5	10,74	9,7
Equity Ratio	0,5	0,48	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %