THORVALD MEYERS GATE 69 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−1 212,2 %

Current Ratio

3,4

Debt-to-Equity Ratio

641,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 508 000	1 445 000	1 135 000
Net Income	−497 000	171 000	230 000	−431 000
Total Assets	26 558 000	27 067 000	27 923 000	26 839 000
Total Equity	41 000	103 000	25 000	−518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 508 000	1 445 000	1 135 000
Expenditure	1 039 000	909 000	547 000	749 000
Operating Profit	525 000	599 000	898 000	386 000
Financial Income	5 000	9 000	10 000	4 000
Financial Costs	1 168 000	439 000	614 000	943 000
Financial Balance	−1 163 000	−430 000	−604 000	−939 000
Earnings Before Tax	−638 000	169 000	295 000	−552 000
Tax	−140 000	−2 000	65 000	−121 000
Net Income	−497 000	171 000	230 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 837 000	25 867 000	25 990 000	26 143 000
Total Current Assets	721 000	1 199 000	1 933 000	695 000
Total Assets	26 558 000	27 067 000	27 923 000	26 839 000
Total Retained Equity	0	0	−318 000	−548 000
Total Equity	41 000	103 000	25 000	−518 000
Total Long-Term Debt	26 305 000	26 504 000	27 850 000	27 269 000
Total Current Debt	212 000	460 000	49 000	87 000
Total Equity and Debt	26 558 000	27 067 000	27 923 000	26 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	1 508 000	1 445 000	1 135 000
Other Income	0	0	0	0
Revenue	1 564 000	1 508 000	1 445 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	208 000	0	0
Impairment	0	0	0	0
Expenditure	1 039 000	909 000	547 000	749 000
Operating Profit	525 000	599 000	898 000	386 000
Financial Income	5 000	9 000	10 000	4 000
Financial Costs	1 168 000	439 000	614 000	943 000
Financial Balance	−1 163 000	−430 000	−604 000	−939 000
Dividends	0	0	0	0
Net Income	−497 000	171 000	230 000	−431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	85 000	0	153 000
Real Eastate	25 690 000	25 782 000	25 990 000	25 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	25 706 000	25 782 000	25 990 000	25 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 837 000	25 867 000	25 990 000	26 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	995 000	1 527 000	660 000
Total Current Assets	721 000	1 199 000	1 933 000	695 000
Total Assets	26 558 000	27 067 000	27 923 000	26 839 000
Total Equity	41 000	103 000	25 000	−518 000
Short-Term Group Debt	0	378 000	0	0
Total Long-Term Debt	26 305 000	26 504 000	27 850 000	27 269 000
Creditors	161 000	10 000	−1 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	71 000	49 000	45 000
Total Current Debt	212 000	460 000	49 000	87 000
Total Equity and Debt	26 558 000	27 067 000	27 923 000	26 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 212,2 %	166,02 %	920 %	83,2 %
Debt-to-Equity Ratio	641,59	257,32	1 114	−52,64
Operating Profit Margin	33,57 %	39,72 %	62,15 %	34,01 %
Current Ratio	3,4	2,61	39,45	7,99
Quick Ratio	3,4	2,61	39,45	7,99
Equity Ratio	0	0	0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %