HANS NORDAHLS GATE 88-94 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 589 000	3 567 000	3 544 000
Net Income	63 000	−399 000	431 000	124 000
Total Assets	2 167 000	2 007 000	2 296 000	1 947 000
Total Equity	1 719 000	1 655 000	2 055 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 589 000	3 567 000	3 544 000
Expenditure	2 583 000	2 999 000	3 152 000	3 435 000
Operating Profit	37 000	−410 000	416 000	108 000
Financial Income	26 000	11 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	26 000	11 000	15 000	16 000
Earnings Before Tax	63 000	−399 000	431 000	124 000
Tax	0	0	0	0
Net Income	63 000	−399 000	431 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	31 000	29 000	48 000
Total Current Assets	2 134 000	1 976 000	2 267 000	1 899 000
Total Assets	2 167 000	2 007 000	2 296 000	1 947 000
Total Retained Equity	1 719 000	1 655 000	2 055 000	1 624 000
Total Equity	1 719 000	1 655 000	2 055 000	1 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	352 000	241 000	323 000
Total Equity and Debt	2 167 000	2 007 000	2 296 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 621 000	2 589 000	3 567 000	3 544 000
Revenue	2 621 000	2 589 000	3 567 000	3 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 583 000	2 999 000	3 152 000	3 435 000
Operating Profit	37 000	−410 000	416 000	108 000
Financial Income	26 000	11 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	26 000	11 000	15 000	16 000
Dividends	0	0	0	0
Net Income	63 000	−399 000	431 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	31 000	29 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	31 000	29 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	31 000	29 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 622 000	1 527 000	2 026 000	1 575 000
Total Current Assets	2 134 000	1 976 000	2 267 000	1 899 000
Total Assets	2 167 000	2 007 000	2 296 000	1 947 000
Total Equity	1 719 000	1 655 000	2 055 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	313 000	63 000	291 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	39 000	178 000	32 000
Total Current Debt	448 000	352 000	241 000	323 000
Total Equity and Debt	2 167 000	2 007 000	2 296 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	−24,11 %	20,97 %	7,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,41 %	−15,84 %	11,66 %	3,05 %
Current Ratio	4,76	5,61	9,41	5,88
Quick Ratio	4,76	5,61	9,41	5,88
Equity Ratio	0,79	0,82	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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