DRONNING EUFEMIAS GATE 16 AS

0191 OSLO

Finances

Return on Equity

−0,41 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	67 000	1 332 000	1 308 000
Net Income	−238 000	−4 020 000	−4 245 000	−131 000
Total Assets	58 511 000	59 031 000	58 211 000	1 006 000
Total Equity	57 781 000	55 992 000	57 984 000	−507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	67 000	1 332 000	1 308 000
Expenditure	2 101 000	6 175 000	7 516 000	1 432 000
Operating Profit	−2 101 000	−6 108 000	−6 184 000	−124 000
Financial Income	1 817 000	1 088 000	1 182 000	1 000
Financial Costs	21 000	130 000	446 000	45 000
Financial Balance	1 796 000	958 000	736 000	−44 000
Earnings Before Tax	−305 000	−5 150 000	−5 449 000	−168 000
Tax	−67 000	−1 130 000	−1 204 000	−37 000
Net Income	−238 000	−4 020 000	−4 245 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 593 000	57 681 000	56 777 000	906 000
Total Current Assets	1 918 000	1 350 000	1 434 000	100 000
Total Assets	58 511 000	59 031 000	58 211 000	1 006 000
Total Retained Equity	0	0	0	−1 037 000
Total Equity	57 781 000	55 992 000	57 984 000	−507 000
Total Long-Term Debt	0	0	0	1 513 000
Total Current Debt	730 000	3 039 000	227 000	0
Total Equity and Debt	58 511 000	59 031 000	58 211 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	67 000	1 332 000	1 308 000
Revenue	0	67 000	1 332 000	1 308 000
Cost of Goods Sold	1 844 000	5 735 000	3 989 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	613 000	156 000
Impairment	0	0	0	0
Expenditure	2 101 000	6 175 000	7 516 000	1 432 000
Operating Profit	−2 101 000	−6 108 000	−6 184 000	−124 000
Financial Income	1 817 000	1 088 000	1 182 000	1 000
Financial Costs	21 000	130 000	446 000	45 000
Financial Balance	1 796 000	958 000	736 000	−44 000
Dividends	0	0	0	0
Net Income	−238 000	−4 020 000	−4 245 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	665 000	106 000	293 000
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	56 433 000	57 016 000	56 671 000	613 000
Total Fixed Assets	56 593 000	57 681 000	56 777 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 918 000	1 350 000	1 429 000	100 000
Total Current Assets	1 918 000	1 350 000	1 434 000	100 000
Total Assets	58 511 000	59 031 000	58 211 000	1 006 000
Total Equity	57 781 000	55 992 000	57 984 000	−507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 513 000
Creditors	30 000	39 000	227 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	3 000 000	0	0
Total Current Debt	730 000	3 039 000	227 000	0
Total Equity and Debt	58 511 000	59 031 000	58 211 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−7,18 %	−7,32 %	25,84 %
Debt-to-Equity Ratio	0	0	0	−2,98
Operating Profit Margin	-	−9 116,42 %	−464,26 %	−9,48 %
Current Ratio	2,63	0,44	6,32	-
Quick Ratio	2,63	0,44	6,32	-
Equity Ratio	0,99	0,95	1	−0,5
Gross Profit Margin	-	−8 459,7 %	−199,47 %	100 %