NEDRE SLOTTSGT 23 NÆRING AS

0157 OSLO

Finances

Share Ownership

Return on Equity

171,57 %

Current Ratio

8,4

Debt-to-Equity Ratio

−17,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 877 000	3 295 000	4 022 000
Net Income	−2 402 000	−2 373 000	−2 111 000	−3 932 000
Total Assets	23 920 000	25 750 000	31 345 000	26 376 000
Total Equity	−1 400 000	1 003 000	3 375 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 877 000	3 295 000	4 022 000
Expenditure	5 201 000	4 686 000	5 064 000	7 711 000
Operating Profit	−2 114 000	−1 810 000	−1 770 000	−3 689 000
Financial Income	133 000	−1 000	0	12 000
Financial Costs	907 000	990 000	957 000	864 000
Financial Balance	−774 000	−991 000	−957 000	−852 000
Earnings Before Tax	−2 888 000	−2 801 000	−2 727 000	−4 541 000
Tax	−485 000	−428 000	−616 000	−609 000
Net Income	−2 402 000	−2 373 000	−2 111 000	−3 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 677 000	20 165 000	22 320 000	22 523 000
Total Current Assets	4 243 000	5 585 000	9 025 000	3 852 000
Total Assets	23 920 000	25 750 000	31 345 000	26 376 000
Total Retained Equity	−9 500 000	−7 097 000	−4 725 000	−2 613 000
Total Equity	−1 400 000	1 003 000	3 375 000	487 000
Total Long-Term Debt	24 815 000	23 909 000	27 919 000	20 976 000
Total Current Debt	505 000	839 000	50 000	4 913 000
Total Equity and Debt	23 920 000	25 750 000	31 345 000	26 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 087 000	2 877 000	3 295 000	4 022 000
Revenue	3 087 000	2 877 000	3 295 000	4 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 288 000	3 028 000	2 485 000	2 311 000
Impairment	0	0	0	0
Expenditure	5 201 000	4 686 000	5 064 000	7 711 000
Operating Profit	−2 114 000	−1 810 000	−1 770 000	−3 689 000
Financial Income	133 000	−1 000	0	12 000
Financial Costs	907 000	990 000	957 000	864 000
Financial Balance	−774 000	−991 000	−957 000	−852 000
Dividends	0	0	0	0
Net Income	−2 402 000	−2 373 000	−2 111 000	−3 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 998 000	1 513 000	1 086 000	470 000
Real Eastate	17 678 000	18 652 000	21 234 000	22 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 678 000	18 652 000	21 234 000	22 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 677 000	20 165 000	22 320 000	22 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 243 000	5 585 000	9 025 000	3 852 000
Total Assets	23 920 000	25 750 000	31 345 000	26 376 000
Total Equity	−1 400 000	1 003 000	3 375 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 815 000	23 909 000	27 919 000	20 976 000
Creditors	218 000	670 000	3 000	1 041 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	286 000	169 000	47 000	3 872 000
Total Current Debt	505 000	839 000	50 000	4 913 000
Total Equity and Debt	23 920 000	25 750 000	31 345 000	26 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,57 %	−236,59 %	−62,55 %	−807,39 %
Debt-to-Equity Ratio	−17,73	23,84	8,27	43,07
Operating Profit Margin	−68,48 %	−62,91 %	−53,72 %	−91,72 %
Current Ratio	8,4	6,66	180,5	0,78
Quick Ratio	8,4	6,66	180,5	0,78
Equity Ratio	−0,06	0,04	0,11	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %