FERNANDA NISSENS GATE 10 SAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

77,66 %

Current Ratio

8,65

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 439 000	2 521 000	2 298 000
Net Income	−598 000	−321 000	−281 000	−431 000
Total Assets	225 000	1 475 000	334 000	949 000
Total Equity	−770 000	−172 000	149 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 439 000	2 521 000	2 298 000
Expenditure	3 351 000	2 745 000	2 803 000	2 729 000
Operating Profit	−554 000	−305 000	−282 000	−431 000
Financial Income	0	0	0	3 000
Financial Costs	44 000	15 000	0	2 000
Financial Balance	−44 000	−15 000	0	1 000
Earnings Before Tax	−598 000	−321 000	−281 000	−431 000
Tax	0	0	0	0
Net Income	−598 000	−321 000	−281 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	225 000	1 475 000	334 000	949 000
Total Assets	225 000	1 475 000	334 000	949 000
Total Retained Equity	−770 000	−172 000	149 000	430 000
Total Equity	−770 000	−172 000	149 000	430 000
Total Long-Term Debt	968 000	1 000 000	0	0
Total Current Debt	26 000	647 000	185 000	519 000
Total Equity and Debt	225 000	1 475 000	334 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 798 000	2 439 000	2 521 000	2 298 000
Revenue	2 798 000	2 439 000	2 521 000	2 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	241 000	160 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 351 000	2 745 000	2 803 000	2 729 000
Operating Profit	−554 000	−305 000	−282 000	−431 000
Financial Income	0	0	0	3 000
Financial Costs	44 000	15 000	0	2 000
Financial Balance	−44 000	−15 000	0	1 000
Dividends	0	0	0	0
Net Income	−598 000	−321 000	−281 000	−431 000

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	82 000	1 021 000	323 000	488 000
Total Current Assets	225 000	1 475 000	334 000	949 000
Total Assets	225 000	1 475 000	334 000	949 000
Total Equity	−770 000	−172 000	149 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	968 000	1 000 000	0	0
Creditors	108 000	156 000	68 000	498 000
Unpaid Taxes	42 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	−123 000	274 000	117 000	21 000
Total Current Debt	26 000	647 000	185 000	519 000
Total Equity and Debt	225 000	1 475 000	334 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,66 %	186,63 %	−188,59 %	−100,23 %
Debt-to-Equity Ratio	−1,26	−5,81	0	0
Operating Profit Margin	−19,8 %	−12,51 %	−11,19 %	−18,76 %
Current Ratio	8,65	2,28	1,81	1,83
Quick Ratio	8,65	2,28	1,81	1,83
Equity Ratio	−3,42	−0,12	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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