KANTORSLETTA SELVEIERFOREN

0179 OSLO

Finances

Share Ownership

Return on Equity

53,49 %

Current Ratio

8,48

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 816 000	7 568 000	11 818 000	8 435 000
Net Income	−6 566 000	−496 000	4 064 000	−12 511 000
Total Assets	3 639 000	10 357 000	11 100 000	8 788 000
Total Equity	−12 276 000	−5 710 000	−5 214 000	−9 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 816 000	7 568 000	11 818 000	8 435 000
Expenditure	13 854 000	7 671 000	7 301 000	20 513 000
Operating Profit	−6 038 000	−104 000	4 518 000	−12 078 000
Financial Income	93 000	70 000	75 000	58 000
Financial Costs	621 000	463 000	529 000	491 000
Financial Balance	−528 000	−393 000	−454 000	−433 000
Earnings Before Tax	−6 566 000	−496 000	4 064 000	−12 511 000
Tax	0	0	0	0
Net Income	−6 566 000	−496 000	4 064 000	−12 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 639 000	10 357 000	11 100 000	8 788 000
Total Assets	3 639 000	10 357 000	11 100 000	8 788 000
Total Retained Equity	−12 276 000	−5 710 000	−5 214 000	−9 278 000
Total Equity	−12 276 000	−5 710 000	−5 214 000	−9 278 000
Total Long-Term Debt	15 486 000	15 830 000	16 207 000	16 551 000
Total Current Debt	429 000	237 000	107 000	1 514 000
Total Equity and Debt	3 639 000	10 357 000	11 100 000	8 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 816 000	7 568 000	11 818 000	8 435 000
Revenue	7 816 000	7 568 000	11 818 000	8 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	320 000	316 000	291 000	260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 854 000	7 671 000	7 301 000	20 513 000
Operating Profit	−6 038 000	−104 000	4 518 000	−12 078 000
Financial Income	93 000	70 000	75 000	58 000
Financial Costs	621 000	463 000	529 000	491 000
Financial Balance	−528 000	−393 000	−454 000	−433 000
Dividends	0	0	0	0
Net Income	−6 566 000	−496 000	4 064 000	−12 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 134 000	9 918 000	10 684 000	8 345 000
Total Current Assets	3 639 000	10 357 000	11 100 000	8 788 000
Total Assets	3 639 000	10 357 000	11 100 000	8 788 000
Total Equity	−12 276 000	−5 710 000	−5 214 000	−9 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 486 000	15 830 000	16 207 000	16 551 000
Creditors	376 000	171 000	32 000	1 480 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	48 000	64 000	72 000	28 000
Total Current Debt	429 000	237 000	107 000	1 514 000
Total Equity and Debt	3 639 000	10 357 000	11 100 000	8 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,49 %	8,69 %	−77,94 %	134,85 %
Debt-to-Equity Ratio	−1,26	−2,77	−3,11	−1,78
Operating Profit Margin	−77,25 %	−1,37 %	38,23 %	−143,19 %
Current Ratio	8,48	43,7	103,74	5,8
Quick Ratio	8,48	43,7	103,74	5,8
Equity Ratio	−3,37	−0,55	−0,47	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %