SØSTER MATHILDES GATE 10-12 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

10,38 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 897 000	3 221 000	3 182 000	2 848 000
Net Income	−52 000	−566 000	323 000	−390 000
Total Assets	180 000	723 000	365 000	241 000
Total Equity	−501 000	−449 000	118 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 897 000	3 221 000	3 182 000	2 848 000
Expenditure	3 943 000	3 789 000	2 858 000	3 239 000
Operating Profit	−47 000	−568 000	324 000	−391 000
Financial Income	17 000	10 000	0	1 000
Financial Costs	23 000	8 000	2 000	0
Financial Balance	−6 000	2 000	−2 000	1 000
Earnings Before Tax	−52 000	−566 000	323 000	−390 000
Tax	0	0	0	0
Net Income	−52 000	−566 000	323 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	723 000	365 000	241 000
Total Assets	180 000	723 000	365 000	241 000
Total Retained Equity	−501 000	−449 000	118 000	−206 000
Total Equity	−501 000	−449 000	118 000	−206 000
Total Long-Term Debt	109 000	222 000	0	0
Total Current Debt	572 000	950 000	248 000	446 000
Total Equity and Debt	180 000	723 000	365 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 897 000	3 221 000	3 182 000	2 848 000
Revenue	3 897 000	3 221 000	3 182 000	2 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 943 000	3 789 000	2 858 000	3 239 000
Operating Profit	−47 000	−568 000	324 000	−391 000
Financial Income	17 000	10 000	0	1 000
Financial Costs	23 000	8 000	2 000	0
Financial Balance	−6 000	2 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−52 000	−566 000	323 000	−390 000

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	0	458 000	228 000	87 000
Total Current Assets	180 000	723 000	365 000	241 000
Total Assets	180 000	723 000	365 000	241 000
Total Equity	−501 000	−449 000	118 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	222 000	0	0
Creditors	348 000	684 000	124 000	403 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	265 000	124 000	44 000
Total Current Debt	572 000	950 000	248 000	446 000
Total Equity and Debt	180 000	723 000	365 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	126,06 %	273,73 %	189,32 %
Debt-to-Equity Ratio	−0,22	−0,49	0	−0
Operating Profit Margin	−1,21 %	−17,63 %	10,18 %	−13,73 %
Current Ratio	0,31	0,76	1,47	0,54
Quick Ratio	0,31	0,76	1,47	0,54
Equity Ratio	−2,78	−0,62	0,32	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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