company

SØSTER MATHILDES GATE 16-20 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

97,45 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 482 000	3 050 000	2 844 000
Net Income	−1 646 000	−747 000	153 000	−156 000
Total Assets	1 170 000	2 115 000	1 082 000	1 169 000
Total Equity	−1 689 000	−43 000	704 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 870 000	3 482 000	3 050 000	2 844 000
Expenditure	5 468 000	4 209 000	2 898 000	3 002 000
Operating Profit	−1 598 000	−728 000	152 000	−158 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	50 000	20 000	0	0
Financial Balance	−49 000	−19 000	1 000	2 000
Earnings Before Tax	−1 646 000	−747 000	153 000	−156 000
Tax	0	0	0	0
Net Income	−1 646 000	−747 000	153 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 170 000	2 115 000	1 082 000	1 169 000
Total Assets	1 170 000	2 115 000	1 082 000	1 169 000
Total Retained Equity	−1 689 000	−43 000	704 000	552 000
Total Equity	−1 689 000	−43 000	704 000	552 000
Total Long-Term Debt	1 369 000	1 392 000	0	0
Total Current Debt	1 490 000	766 000	378 000	617 000
Total Equity and Debt	1 170 000	2 115 000	1 082 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 870 000	3 482 000	3 050 000	2 844 000
Revenue	3 870 000	3 482 000	3 050 000	2 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 468 000	4 209 000	2 898 000	3 002 000
Operating Profit	−1 598 000	−728 000	152 000	−158 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	50 000	20 000	0	0
Financial Balance	−49 000	−19 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−1 646 000	−747 000	153 000	−156 000

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	0	809 000	195 000	674 000
Total Current Assets	1 170 000	2 115 000	1 082 000	1 169 000
Total Assets	1 170 000	2 115 000	1 082 000	1 169 000
Total Equity	−1 689 000	−43 000	704 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 369 000	1 392 000	0	0
Creditors	782 000	606 000	337 000	587 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	159 000	41 000	29 000
Total Current Debt	1 490 000	766 000	378 000	617 000
Total Equity and Debt	1 170 000	2 115 000	1 082 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,45 %	1 737,21 %	21,73 %	−28,26 %
Debt-to-Equity Ratio	−0,81	−32,37	0	0
Operating Profit Margin	−41,29 %	−20,91 %	4,98 %	−5,56 %
Current Ratio	0,79	2,76	2,86	1,89
Quick Ratio	0,79	2,76	2,86	1,89
Equity Ratio	−1,44	−0,02	0,65	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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