DRAMMENSVEIEN 97A AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	283 000	253 000	205 000
Net Income	−115 000	−66 000	−108 000	−277 000
Total Assets	7 881 000	7 851 000	7 967 000	8 122 000
Total Equity	7 705 000	7 820 000	7 885 000	8 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	283 000	253 000	205 000
Expenditure	409 000	317 000	345 000	432 000
Operating Profit	−97 000	−34 000	−92 000	−226 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	112 000
Financial Balance	5 000	0	0	−112 000
Earnings Before Tax	−92 000	−34 000	−92 000	−338 000
Tax	23 000	32 000	16 000	−61 000
Net Income	−115 000	−66 000	−108 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 047 000	7 239 000	7 471 000	7 703 000
Total Current Assets	834 000	613 000	497 000	419 000
Total Assets	7 881 000	7 851 000	7 967 000	8 122 000
Total Retained Equity	0	0	0	0
Total Equity	7 705 000	7 820 000	7 885 000	8 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	32 000	82 000	71 000
Total Equity and Debt	7 881 000	7 851 000	7 967 000	8 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	283 000	253 000	205 000
Revenue	312 000	283 000	253 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	232 000	232 000	145 000
Impairment	0	0	0	0
Expenditure	409 000	317 000	345 000	432 000
Operating Profit	−97 000	−34 000	−92 000	−226 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	112 000
Financial Balance	5 000	0	0	−112 000
Dividends	0	0	0	0
Net Income	−115 000	−66 000	−108 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 901 000	7 010 000	7 158 000	7 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	229 000	312 000	396 000
Total Tangible Assets	7 047 000	7 239 000	7 471 000	7 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 047 000	7 239 000	7 471 000	7 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	613 000	497 000	142 000
Total Current Assets	834 000	613 000	497 000	419 000
Total Assets	7 881 000	7 851 000	7 967 000	8 122 000
Total Equity	7 705 000	7 820 000	7 885 000	8 051 000
Short-Term Group Debt	0	0	73 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	0	0	65 000
Total Current Debt	176 000	32 000	82 000	71 000
Total Equity and Debt	7 881 000	7 851 000	7 967 000	8 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	−0,84 %	−1,37 %	−3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,09 %	−12,01 %	−36,36 %	−110,24 %
Current Ratio	4,74	19,16	6,06	5,9
Quick Ratio	4,74	19,16	6,06	5,9
Equity Ratio	0,98	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %