company

BOLIGSAMEIET THERESESGATE 16

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,26 %

Current Ratio

6,05

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 356 000	3 194 000	2 933 000	2 669 000
Net Income	736 000	−213 000	−5 460 000	95 000
Total Assets	1 657 000	1 364 000	3 921 000	661 000
Total Equity	−7 950 000	−8 686 000	−8 474 000	−3 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 356 000	3 194 000	2 933 000	2 669 000
Expenditure	2 299 000	3 179 000	8 293 000	2 486 000
Operating Profit	1 058 000	15 000	−5 360 000	183 000
Financial Income	40 000	43 000	44 000	45 000
Financial Costs	361 000	271 000	144 000	133 000
Financial Balance	−321 000	−228 000	−100 000	−88 000
Earnings Before Tax	736 000	−213 000	−5 460 000	95 000
Tax	0	0	0	0
Net Income	736 000	−213 000	−5 460 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 657 000	1 364 000	3 921 000	661 000
Total Assets	1 657 000	1 364 000	3 921 000	661 000
Total Retained Equity	−7 950 000	−8 686 000	−8 474 000	−3 014 000
Total Equity	−7 950 000	−8 686 000	−8 474 000	−3 014 000
Total Long-Term Debt	9 333 000	9 782 000	10 242 000	3 356 000
Total Current Debt	274 000	268 000	2 152 000	318 000
Total Equity and Debt	1 657 000	1 364 000	3 921 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 356 000	3 194 000	2 933 000	2 669 000
Revenue	3 356 000	3 194 000	2 933 000	2 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 299 000	3 179 000	8 293 000	2 486 000
Operating Profit	1 058 000	15 000	−5 360 000	183 000
Financial Income	40 000	43 000	44 000	45 000
Financial Costs	361 000	271 000	144 000	133 000
Financial Balance	−321 000	−228 000	−100 000	−88 000
Dividends	0	0	0	0
Net Income	736 000	−213 000	−5 460 000	95 000

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	1 583 000	1 230 000	3 773 000	522 000
Total Current Assets	1 657 000	1 364 000	3 921 000	661 000
Total Assets	1 657 000	1 364 000	3 921 000	661 000
Total Equity	−7 950 000	−8 686 000	−8 474 000	−3 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 333 000	9 782 000	10 242 000	3 356 000
Creditors	104 000	34 000	2 037 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	137 000	22 000	43 000
Total Current Debt	274 000	268 000	2 152 000	318 000
Total Equity and Debt	1 657 000	1 364 000	3 921 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	2,45 %	64,43 %	−3,15 %
Debt-to-Equity Ratio	−1,17	−1,13	−1,21	−1,11
Operating Profit Margin	31,53 %	0,47 %	−182,75 %	6,86 %
Current Ratio	6,05	5,09	1,82	2,08
Quick Ratio	6,05	5,09	1,82	2,08
Equity Ratio	−4,8	−6,37	−2,16	−4,56
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English