OFFICE GARDEN HOLDING AS

2072 DAL

Finances

Return on Equity

−2,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	92 000
Net Income	−13 000	−6 000	−6 000	387 000
Total Assets	555 000	568 000	574 000	641 000
Total Equity	555 000	568 000	574 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	92 000
Expenditure	9 000	8 000	8 000	12 000
Operating Profit	−9 000	−8 000	−8 000	80 000
Financial Income	0	0	0	96 000
Financial Costs	0	0	0	−250 000
Financial Balance	0	0	0	346 000
Earnings Before Tax	−9 000	−8 000	−8 000	425 000
Tax	4 000	−2 000	−2 000	39 000
Net Income	−13 000	−6 000	−6 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	254 000	252 000	250 000
Total Current Assets	305 000	314 000	322 000	391 000
Total Assets	555 000	568 000	574 000	641 000
Total Retained Equity	305 000	318 000	324 000	331 000
Total Equity	555 000	568 000	574 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	60 000
Total Equity and Debt	555 000	568 000	574 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	92 000
Other Income	0	0	0	0
Revenue	0	0	0	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	8 000	12 000
Operating Profit	−9 000	−8 000	−8 000	80 000
Financial Income	0	0	0	96 000
Financial Costs	0	0	0	−250 000
Financial Balance	0	0	0	346 000
Dividends	0	0	0	0
Net Income	−13 000	−6 000	−6 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	2 000	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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	254 000	252 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	312 000	320 000	130 000
Total Current Assets	305 000	314 000	322 000	391 000
Total Assets	555 000	568 000	574 000	641 000
Total Equity	555 000	568 000	574 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	60 000
Total Equity and Debt	555 000	568 000	574 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	−1,06 %	−1,05 %	66,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	86,96 %
Current Ratio	-	-	-	6,52
Quick Ratio	-	-	-	6,52
Equity Ratio	1	1	1	0,91
Gross Profit Margin	-	-	-	100 %