company

HANS NORDAHLS GATE 80-82 BS

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,15 %

Current Ratio

2,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 523 000	1 486 000	1 378 000
Net Income	−44 000	−93 000	204 000	−68 000
Total Assets	859 000	780 000	799 000	704 000
Total Equity	540 000	585 000	678 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 523 000	1 486 000	1 378 000
Expenditure	1 649 000	1 617 000	1 284 000	1 448 000
Operating Profit	−47 000	−94 000	202 000	−70 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	−44 000	−93 000	204 000	−68 000
Tax	0	0	0	0
Net Income	−44 000	−93 000	204 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	51 000	46 000	32 000
Total Current Assets	805 000	729 000	753 000	672 000
Total Assets	859 000	780 000	799 000	704 000
Total Retained Equity	540 000	585 000	678 000	474 000
Total Equity	540 000	585 000	678 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	196 000	121 000	230 000
Total Equity and Debt	859 000	780 000	799 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 602 000	1 523 000	1 486 000	1 378 000
Revenue	1 602 000	1 523 000	1 486 000	1 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 649 000	1 617 000	1 284 000	1 448 000
Operating Profit	−47 000	−94 000	202 000	−70 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−44 000	−93 000	204 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	51 000	46 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 000	51 000	46 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	51 000	46 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	642 000	624 000	515 000
Total Current Assets	805 000	729 000	753 000	672 000
Total Assets	859 000	780 000	799 000	704 000
Total Equity	540 000	585 000	678 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	102 000	74 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	94 000	47 000	11 000
Total Current Debt	319 000	196 000	121 000	230 000
Total Equity and Debt	859 000	780 000	799 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	−15,9 %	30,09 %	−14,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,93 %	−6,17 %	13,59 %	−5,08 %
Current Ratio	2,52	3,72	6,22	2,92
Quick Ratio	2,52	3,72	6,22	2,92
Equity Ratio	0,63	0,75	0,85	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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