KLOSTERHEIMVEIEN 1 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

298,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	80 000	105 000	85 000
Net Income	−53 000	−13 000	10 000	−57 000
Total Assets	21 020 000	4 966 000	3 539 000	1 680 000
Total Equity	20 950 000	103 000	116 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	80 000	105 000	85 000
Expenditure	111 000	93 000	95 000	95 000
Operating Profit	−53 000	−13 000	10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	−13 000	10 000	−10 000
Tax	0	0	0	48 000
Net Income	−53 000	−13 000	10 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	119 000	119 000	119 000
Total Current Assets	20 900 000	4 847 000	3 420 000	1 560 000
Total Assets	21 020 000	4 966 000	3 539 000	1 680 000
Total Retained Equity	−56 000	−3 000	10 000	0
Total Equity	20 950 000	103 000	116 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	4 863 000	3 423 000	1 574 000
Total Equity and Debt	21 020 000	4 966 000	3 539 000	1 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 000	80 000	105 000	85 000
Revenue	58 000	80 000	105 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	111 000	93 000	95 000	95 000
Operating Profit	−53 000	−13 000	10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−13 000	10 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	119 000	119 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 000	119 000	119 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	119 000	119 000	119 000
Stock	6 708 000	4 830 000	3 397 000	1 319 000
Total Investments	0	0	0	0
Cash, Bank	192 000	7 000	10 000	223 000
Total Current Assets	20 900 000	4 847 000	3 420 000	1 560 000
Total Assets	21 020 000	4 966 000	3 539 000	1 680 000
Total Equity	20 950 000	103 000	116 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	163 000	3 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 700 000	3 420 000	1 557 000
Total Current Debt	70 000	4 863 000	3 423 000	1 574 000
Total Equity and Debt	21 020 000	4 966 000	3 539 000	1 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−12,62 %	8,62 %	−53,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,38 %	−16,25 %	9,52 %	−11,76 %
Current Ratio	298,57	1	1	0,99
Quick Ratio	−3,15	146,88	131,54	6,12
Equity Ratio	1	0,02	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %