AS ODINSGATE 25

0266 OSLO

Finances

Share Ownership

Return on Equity

−91,57 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	591 000	520 000	520 000
Net Income	−456 000	−36 000	1 000	26 000
Total Assets	1 021 000	1 006 000	1 032 000	1 004 000
Total Equity	498 000	954 000	990 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	591 000	520 000	520 000
Expenditure	1 484 000	626 000	519 000	495 000
Operating Profit	−446 000	−36 000	1 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	1 000
Earnings Before Tax	−456 000	−36 000	1 000	26 000
Tax	0	0	0	0
Net Income	−456 000	−36 000	1 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	857 000	857 000	857 000
Total Current Assets	165 000	150 000	175 000	147 000
Total Assets	1 021 000	1 006 000	1 032 000	1 004 000
Total Retained Equity	393 000	849 000	885 000	884 000
Total Equity	498 000	954 000	990 000	989 000
Total Long-Term Debt	435 000	0	0	0
Total Current Debt	88 000	52 000	41 000	15 000
Total Equity and Debt	1 021 000	1 006 000	1 032 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 039 000	591 000	520 000	520 000
Revenue	1 039 000	591 000	520 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	25 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 484 000	626 000	519 000	495 000
Operating Profit	−446 000	−36 000	1 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−456 000	−36 000	1 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	857 000	857 000	857 000	857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	857 000	857 000	857 000	857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	857 000	857 000	857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	94 000	156 000	134 000
Total Current Assets	165 000	150 000	175 000	147 000
Total Assets	1 021 000	1 006 000	1 032 000	1 004 000
Total Equity	498 000	954 000	990 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	0	0	0
Creditors	80 000	−3 000	28 000	12 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	54 000	12 000	2 000
Total Current Debt	88 000	52 000	41 000	15 000
Total Equity and Debt	1 021 000	1 006 000	1 032 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,57 %	−3,77 %	0,1 %	2,63 %
Debt-to-Equity Ratio	0,87	0	0	0
Operating Profit Margin	−42,93 %	−6,09 %	0,19 %	4,81 %
Current Ratio	1,88	2,88	4,27	9,8
Quick Ratio	1,88	2,88	4,27	9,8
Equity Ratio	0,49	0,95	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %