AS NOBELSGATE 20

0179 OSLO

Finances

Share Ownership

Return on Equity

−13,95 %

Current Ratio

2,35

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 334 000	1 240 000	1 232 000
Net Income	326 000	−67 000	57 000	−110 000
Total Assets	1 086 000	866 000	1 167 000	1 269 000
Total Equity	−2 337 000	−2 664 000	−2 596 000	−2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 334 000	1 240 000	1 232 000
Expenditure	1 291 000	1 315 000	1 085 000	1 223 000
Operating Profit	450 000	19 000	155 000	10 000
Financial Income	1 000	22 000	22 000	23 000
Financial Costs	125 000	108 000	120 000	143 000
Financial Balance	−124 000	−86 000	−98 000	−120 000
Earnings Before Tax	326 000	−67 000	57 000	−110 000
Tax	0	0	0	0
Net Income	326 000	−67 000	57 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	745 000	745 000	745 000
Total Current Assets	341 000	122 000	422 000	524 000
Total Assets	1 086 000	866 000	1 167 000	1 269 000
Total Retained Equity	−2 682 000	−3 009 000	−2 941 000	−2 998 000
Total Equity	−2 337 000	−2 664 000	−2 596 000	−2 653 000
Total Long-Term Debt	3 278 000	3 373 000	3 465 000	3 554 000
Total Current Debt	145 000	157 000	299 000	368 000
Total Equity and Debt	1 086 000	866 000	1 167 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	990 000
Other Income	1 741 000	1 334 000	1 240 000	242 000
Revenue	1 741 000	1 334 000	1 240 000	1 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	2 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 291 000	1 315 000	1 085 000	1 223 000
Operating Profit	450 000	19 000	155 000	10 000
Financial Income	1 000	22 000	22 000	23 000
Financial Costs	125 000	108 000	120 000	143 000
Financial Balance	−124 000	−86 000	−98 000	−120 000
Dividends	0	0	0	0
Net Income	326 000	−67 000	57 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	745 000	745 000	745 000	745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	745 000	745 000	745 000	745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	745 000	745 000	745 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	108 000	136 000	263 000
Total Current Assets	341 000	122 000	422 000	524 000
Total Assets	1 086 000	866 000	1 167 000	1 269 000
Total Equity	−2 337 000	−2 664 000	−2 596 000	−2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 278 000	3 373 000	3 465 000	3 554 000
Creditors	137 000	0	209 000	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	156 000	86 000	143 000
Total Current Debt	145 000	157 000	299 000	368 000
Total Equity and Debt	1 086 000	866 000	1 167 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,95 %	2,52 %	−2,2 %	4,15 %
Debt-to-Equity Ratio	−1,4	−1,27	−1,33	−1,34
Operating Profit Margin	25,85 %	1,42 %	12,5 %	0,81 %
Current Ratio	2,35	0,78	1,41	1,42
Quick Ratio	2,35	0,78	1,41	1,42
Equity Ratio	−2,15	−3,08	−2,22	−2,09
Gross Profit Margin	100 %	100 %	100 %	100 %