AKERSGATEN 73 B-E AS

0256 OSLO

Finances

Share Ownership

Return on Equity

1 761 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 353 000	4 414 000	4 378 000
Net Income	1 761 000	−70 000	−167 000	318 000
Total Assets	4 159 000	3 181 000	9 217 000	3 440 000
Total Equity	100 000	−137 000	−67 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 353 000	4 414 000	4 378 000
Expenditure	1 790 000	3 134 000	4 433 000	3 850 000
Operating Profit	2 150 000	219 000	−20 000	528 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	281 000	147 000	96 000
Financial Balance	1 000	−281 000	−147 000	−95 000
Earnings Before Tax	2 150 000	−62 000	−167 000	433 000
Tax	389 000	8 000	0	115 000
Net Income	1 761 000	−70 000	−167 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 814 000	1 995 000	2 247 000	2 453 000
Total Current Assets	344 000	1 186 000	6 970 000	987 000
Total Assets	4 159 000	3 181 000	9 217 000	3 440 000
Total Retained Equity	0	−237 000	−167 000	0
Total Equity	100 000	−137 000	−67 000	100 000
Total Long-Term Debt	0	2 667 000	7 946 000	2 123 000
Total Current Debt	4 059 000	650 000	1 338 000	1 217 000
Total Equity and Debt	4 159 000	3 181 000	9 217 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 936 000	0	0	0
Other Income	4 000	3 353 000	4 414 000	4 378 000
Revenue	3 939 000	3 353 000	4 414 000	4 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 617 000	2 587 000	2 034 000
Depreciation	253 000	253 000	250 000	244 000
Impairment	0	0	0	0
Expenditure	1 790 000	3 134 000	4 433 000	3 850 000
Operating Profit	2 150 000	219 000	−20 000	528 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	281 000	147 000	96 000
Financial Balance	1 000	−281 000	−147 000	−95 000
Dividends	0	0	0	324 000
Net Income	1 761 000	−70 000	−167 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	0	0	0
Real Eastate	3 609 000	1 882 000	2 112 000	2 342 000
Machinery and Plant Facilities	0	112 000	0	0
Fixtures	90 000	0	135 000	111 000
Total Tangible Assets	3 699 000	1 995 000	2 247 000	2 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 814 000	1 995 000	2 247 000	2 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	1 112 000	197 000	851 000
Total Current Assets	344 000	1 186 000	6 970 000	987 000
Total Assets	4 159 000	3 181 000	9 217 000	3 440 000
Total Equity	100 000	−137 000	−67 000	100 000
Short-Term Group Debt	1 954 000	0	0	0
Total Long-Term Debt	0	2 667 000	7 946 000	2 123 000
Creditors	1 433 000	71 000	161 000	44 000
Unpaid Taxes	0	2 000	179 000	147 000
Dividends	0	0	0	324 000
Other Current Debt	597 000	569 000	998 000	910 000
Total Current Debt	4 059 000	650 000	1 338 000	1 217 000
Total Equity and Debt	4 159 000	3 181 000	9 217 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 761 %	51,09 %	249,25 %	318 %
Debt-to-Equity Ratio	0	−19,47	−118,6	21,23
Operating Profit Margin	54,58 %	6,53 %	−0,45 %	12,06 %
Current Ratio	0,08	1,82	5,21	0,81
Quick Ratio	0,08	1,82	5,21	0,81
Equity Ratio	0,02	−0,04	−0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %