company

KAPELLVEIEN 78 BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

360,81 %

Current Ratio

6,45

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	194 000	163 000	158 000
Net Income	−267 000	−6 000	24 000	45 000
Total Assets	213 000	226 000	233 000	204 000
Total Equity	−74 000	193 000	200 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	194 000	163 000	158 000
Expenditure	438 000	201 000	140 000	114 000
Operating Profit	−252 000	−6 000	23 000	44 000
Financial Income	2 000	0	0	1 000
Financial Costs	16 000	0	0	0
Financial Balance	−14 000	0	0	1 000
Earnings Before Tax	−267 000	−6 000	24 000	45 000
Tax	0	0	0	0
Net Income	−267 000	−6 000	24 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	213 000	226 000	233 000	204 000
Total Assets	213 000	226 000	233 000	204 000
Total Retained Equity	−74 000	193 000	200 000	176 000
Total Equity	−74 000	193 000	200 000	176 000
Total Long-Term Debt	254 000	0	0	0
Total Current Debt	33 000	33 000	34 000	28 000
Total Equity and Debt	213 000	226 000	233 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	194 000	163 000	158 000
Revenue	186 000	194 000	163 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	201 000	140 000	114 000
Operating Profit	−252 000	−6 000	23 000	44 000
Financial Income	2 000	0	0	1 000
Financial Costs	16 000	0	0	0
Financial Balance	−14 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−267 000	−6 000	24 000	45 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	178 000	189 000	161 000
Total Current Assets	213 000	226 000	233 000	204 000
Total Assets	213 000	226 000	233 000	204 000
Total Equity	−74 000	193 000	200 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	0	0	0
Creditors	33 000	31 000	34 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	33 000	33 000	34 000	28 000
Total Equity and Debt	213 000	226 000	233 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	360,81 %	−3,11 %	12 %	25,57 %
Debt-to-Equity Ratio	−3,43	0	0	0
Operating Profit Margin	−135,48 %	−3,09 %	14,11 %	27,85 %
Current Ratio	6,45	6,85	6,85	7,29
Quick Ratio	6,45	6,85	6,85	7,29
Equity Ratio	−0,35	0,85	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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