SØSTER MATHILDES GATE 12-14 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−62,03 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 000	4 058 000	3 800 000	3 666 000
Net Income	−415 000	−379 000	476 000	−17 000
Total Assets	1 147 000	2 465 000	1 832 000	1 463 000
Total Equity	669 000	1 084 000	1 463 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 000	4 058 000	3 800 000	3 666 000
Expenditure	4 802 000	4 437 000	3 330 000	3 690 000
Operating Profit	−422 000	−379 000	470 000	−24 000
Financial Income	21 000	7 000	6 000	7 000
Financial Costs	13 000	6 000	0	0
Financial Balance	8 000	1 000	6 000	7 000
Earnings Before Tax	−415 000	−379 000	476 000	−17 000
Tax	0	0	0	0
Net Income	−415 000	−379 000	476 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 147 000	2 465 000	1 832 000	1 463 000
Total Assets	1 147 000	2 465 000	1 832 000	1 463 000
Total Retained Equity	669 000	1 084 000	1 463 000	987 000
Total Equity	669 000	1 084 000	1 463 000	987 000
Total Long-Term Debt	167 000	381 000	0	0
Total Current Debt	311 000	1 000 000	369 000	476 000
Total Equity and Debt	1 147 000	2 465 000	1 832 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 380 000	4 058 000	3 800 000	3 666 000
Revenue	4 380 000	4 058 000	3 800 000	3 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	194 000	187 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 802 000	4 437 000	3 330 000	3 690 000
Operating Profit	−422 000	−379 000	470 000	−24 000
Financial Income	21 000	7 000	6 000	7 000
Financial Costs	13 000	6 000	0	0
Financial Balance	8 000	1 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−415 000	−379 000	476 000	−17 000

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	685 000	2 283 000	1 607 000	1 121 000
Total Current Assets	1 147 000	2 465 000	1 832 000	1 463 000
Total Assets	1 147 000	2 465 000	1 832 000	1 463 000
Total Equity	669 000	1 084 000	1 463 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	381 000	0	0
Creditors	223 000	214 000	194 000	398 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	787 000	175 000	78 000
Total Current Debt	311 000	1 000 000	369 000	476 000
Total Equity and Debt	1 147 000	2 465 000	1 832 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,03 %	−34,96 %	32,54 %	−1,72 %
Debt-to-Equity Ratio	0,25	0,35	0	0
Operating Profit Margin	−9,63 %	−9,34 %	12,37 %	−0,65 %
Current Ratio	3,69	2,47	4,96	3,07
Quick Ratio	3,69	2,47	4,96	3,07
Equity Ratio	0,58	0,44	0,8	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %