TIEDEMANNSBYEN PETERSBORGKVARTALET EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 415 000	7 566 000	7 032 000	7 947 000
Net Income	380 000	437 000	184 000	−292 000
Total Assets	2 980 000	2 799 000	2 254 000	2 005 000
Total Equity	2 175 000	1 795 000	1 358 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 415 000	7 566 000	7 032 000	7 947 000
Expenditure	7 044 000	7 132 000	6 854 000	8 247 000
Operating Profit	371 000	433 000	178 000	−300 000
Financial Income	9 000	3 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	6 000	9 000
Earnings Before Tax	380 000	437 000	184 000	−292 000
Tax	0	0	0	0
Net Income	380 000	437 000	184 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	73 000	34 000	48 000
Total Current Assets	2 941 000	2 726 000	2 220 000	1 957 000
Total Assets	2 980 000	2 799 000	2 254 000	2 005 000
Total Retained Equity	2 175 000	1 795 000	1 358 000	1 174 000
Total Equity	2 175 000	1 795 000	1 358 000	1 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	1 005 000	896 000	831 000
Total Equity and Debt	2 980 000	2 799 000	2 254 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 415 000	7 566 000	7 032 000	7 947 000
Revenue	7 415 000	7 566 000	7 032 000	7 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	479 000	399 000	559 000	502 000
Depreciation	13 000	26 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	7 044 000	7 132 000	6 854 000	8 247 000
Operating Profit	371 000	433 000	178 000	−300 000
Financial Income	9 000	3 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	6 000	9 000
Dividends	0	0	0	0
Net Income	380 000	437 000	184 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	73 000	34 000	48 000
Total Tangible Assets	39 000	73 000	34 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	73 000	34 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 423 000	1 597 000	1 818 000	1 270 000
Total Current Assets	2 941 000	2 726 000	2 220 000	1 957 000
Total Assets	2 980 000	2 799 000	2 254 000	2 005 000
Total Equity	2 175 000	1 795 000	1 358 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	664 000	878 000	260 000	706 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	127 000	636 000	124 000
Total Current Debt	805 000	1 005 000	896 000	831 000
Total Equity and Debt	2 980 000	2 799 000	2 254 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	24,35 %	13,55 %	−24,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	5,72 %	2,53 %	−3,78 %
Current Ratio	3,65	2,71	2,48	2,35
Quick Ratio	3,65	2,71	2,48	2,35
Equity Ratio	0,73	0,64	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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