BOLIGSAMEIET ODINSGATE 7

0179 OSLO

Finances

Share Ownership

Return on Equity

79,52 %

Current Ratio

4,49

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	837 000	697 000	680 000
Net Income	−299 000	−273 000	−438 000	−18 000
Total Assets	193 000	289 000	274 000	778 000
Total Equity	−376 000	−76 000	197 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	837 000	697 000	680 000
Expenditure	1 101 000	1 119 000	1 148 000	711 000
Operating Profit	−294 000	−282 000	−451 000	−30 000
Financial Income	16 000	16 000	16 000	16 000
Financial Costs	21 000	8 000	3 000	4 000
Financial Balance	−5 000	8 000	13 000	12 000
Earnings Before Tax	−299 000	−273 000	−438 000	−18 000
Tax	0	0	0	0
Net Income	−299 000	−273 000	−438 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	193 000	289 000	274 000	778 000
Total Assets	193 000	289 000	274 000	778 000
Total Retained Equity	−376 000	−76 000	197 000	635 000
Total Equity	−376 000	−76 000	197 000	635 000
Total Long-Term Debt	526 000	343 000	45 000	64 000
Total Current Debt	43 000	23 000	32 000	79 000
Total Equity and Debt	193 000	289 000	274 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	808 000	837 000	697 000	680 000
Revenue	808 000	837 000	697 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 101 000	1 119 000	1 148 000	711 000
Operating Profit	−294 000	−282 000	−451 000	−30 000
Financial Income	16 000	16 000	16 000	16 000
Financial Costs	21 000	8 000	3 000	4 000
Financial Balance	−5 000	8 000	13 000	12 000
Dividends	0	0	0	0
Net Income	−299 000	−273 000	−438 000	−18 000

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	154 000	256 000	211 000	715 000
Total Current Assets	193 000	289 000	274 000	778 000
Total Assets	193 000	289 000	274 000	778 000
Total Equity	−376 000	−76 000	197 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	343 000	45 000	64 000
Creditors	23 000	11 000	24 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	12 000	8 000	12 000
Total Current Debt	43 000	23 000	32 000	79 000
Total Equity and Debt	193 000	289 000	274 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,52 %	359,21 %	−222,34 %	−2,83 %
Debt-to-Equity Ratio	−1,4	−4,51	0,23	0,1
Operating Profit Margin	−36,39 %	−33,69 %	−64,71 %	−4,41 %
Current Ratio	4,49	12,57	8,56	9,85
Quick Ratio	4,49	12,57	8,56	9,85
Equity Ratio	−1,95	−0,26	0,72	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %