PROFESSOR DAHLS GATE 37 AS

0353 OSLO

Finances

Share Ownership

Return on Equity

47,81 %

Current Ratio

1,85

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	979 000	922 000	884 000
Net Income	−733 000	−159 000	123 000	−193 000
Total Assets	3 570 000	4 570 000	4 478 000	4 499 000
Total Equity	−1 533 000	−800 000	−641 000	−764 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	979 000	922 000	884 000
Expenditure	963 000	830 000	491 000	772 000
Operating Profit	−425 000	149 000	431 000	112 000
Financial Income	1 000	0	0	5 000
Financial Costs	308 000	321 000	295 000	326 000
Financial Balance	−307 000	−321 000	−295 000	−321 000
Earnings Before Tax	−733 000	−172 000	136 000	−208 000
Tax	0	−13 000	13 000	−15 000
Net Income	−733 000	−159 000	123 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 017 000	4 160 000	4 278 000	4 342 000
Total Current Assets	553 000	410 000	200 000	158 000
Total Assets	3 570 000	4 570 000	4 478 000	4 499 000
Total Retained Equity	−1 593 000	−860 000	−701 000	−824 000
Total Equity	−1 533 000	−800 000	−641 000	−764 000
Total Long-Term Debt	4 805 000	4 894 000	4 907 000	4 850 000
Total Current Debt	299 000	476 000	212 000	413 000
Total Equity and Debt	3 570 000	4 570 000	4 478 000	4 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−25 000	0	918 000	780 000
Other Income	563 000	979 000	4 000	103 000
Revenue	538 000	979 000	922 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	143 000	141 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	963 000	830 000	491 000	772 000
Operating Profit	−425 000	149 000	431 000	112 000
Financial Income	1 000	0	0	5 000
Financial Costs	308 000	321 000	295 000	326 000
Financial Balance	−307 000	−321 000	−295 000	−321 000
Dividends	0	0	0	0
Net Income	−733 000	−159 000	123 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 001 000	4 140 000	4 278 000	4 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	0	0
Total Tangible Assets	4 017 000	4 160 000	4 278 000	4 342 000
Total Fiancial Fixed Assets	−1 000 000	0	0	0
Total Fixed Assets	3 017 000	4 160 000	4 278 000	4 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	132 000	11 000	10 000
Total Current Assets	553 000	410 000	200 000	158 000
Total Assets	3 570 000	4 570 000	4 478 000	4 499 000
Total Equity	−1 533 000	−800 000	−641 000	−764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 805 000	4 894 000	4 907 000	4 850 000
Creditors	155 000	292 000	85 000	256 000
Unpaid Taxes	69 000	76 000	37 000	6 000
Dividends	0	0	0	0
Other Current Debt	75 000	108 000	84 000	145 000
Total Current Debt	299 000	476 000	212 000	413 000
Total Equity and Debt	3 570 000	4 570 000	4 478 000	4 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,81 %	19,88 %	−19,19 %	25,26 %
Debt-to-Equity Ratio	−3,13	−6,12	−7,66	−6,35
Operating Profit Margin	−79 %	15,22 %	46,75 %	12,67 %
Current Ratio	1,85	0,86	0,94	0,38
Quick Ratio	1,85	0,86	0,94	0,38
Equity Ratio	−0,43	−0,18	−0,14	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %