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0179 OSLO

Finances

Share Ownership

Return on Equity

−6,29 %

Current Ratio

8,71

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 146 000	1 071 000	995 000
Net Income	116 000	−3 458 000	213 000	68 000
Total Assets	1 727 000	1 739 000	1 643 000	1 460 000
Total Equity	−1 843 000	−1 958 000	1 500 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 146 000	1 071 000	995 000
Expenditure	947 000	4 550 000	861 000	933 000
Operating Profit	233 000	−3 403 000	210 000	63 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	123 000	56 000	0	0
Financial Balance	−117 000	−55 000	3 000	6 000
Earnings Before Tax	116 000	−3 458 000	213 000	68 000
Tax	0	0	0	0
Net Income	116 000	−3 458 000	213 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	533 000	533 000	533 000
Total Current Assets	1 193 000	1 205 000	1 110 000	926 000
Total Assets	1 727 000	1 739 000	1 643 000	1 460 000
Total Retained Equity	−1 965 000	−2 080 000	1 378 000	1 165 000
Total Equity	−1 843 000	−1 958 000	1 500 000	1 287 000
Total Long-Term Debt	3 433 000	3 498 000	26 000	27 000
Total Current Debt	137 000	199 000	118 000	146 000
Total Equity and Debt	1 727 000	1 739 000	1 643 000	1 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 180 000	1 146 000	1 071 000	995 000
Revenue	1 180 000	1 146 000	1 071 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	89 000	61 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	947 000	4 550 000	861 000	933 000
Operating Profit	233 000	−3 403 000	210 000	63 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	123 000	56 000	0	0
Financial Balance	−117 000	−55 000	3 000	6 000
Dividends	0	0	0	0
Net Income	116 000	−3 458 000	213 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	533 000	533 000	533 000	533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	533 000	533 000	533 000	533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	533 000	533 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	1 172 000	1 073 000	861 000
Total Current Assets	1 193 000	1 205 000	1 110 000	926 000
Total Assets	1 727 000	1 739 000	1 643 000	1 460 000
Total Equity	−1 843 000	−1 958 000	1 500 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 433 000	3 498 000	26 000	27 000
Creditors	101 000	61 000	51 000	93 000
Unpaid Taxes	25 000	41 000	30 000	36 000
Dividends	0	0	0	0
Other Current Debt	10 000	96 000	36 000	17 000
Total Current Debt	137 000	199 000	118 000	146 000
Total Equity and Debt	1 727 000	1 739 000	1 643 000	1 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	176,61 %	14,2 %	5,28 %
Debt-to-Equity Ratio	−1,86	−1,79	0,02	0,02
Operating Profit Margin	19,75 %	−296,95 %	19,61 %	6,33 %
Current Ratio	8,71	6,06	9,41	6,34
Quick Ratio	8,71	6,06	9,41	6,34
Equity Ratio	−1,07	−1,13	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %