TOLLBUGATA 8 BUSINESS CENTRE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

778,59 %

Current Ratio

1,84

Debt-to-Equity Ratio

−27,92

Key figures (NOK)	2021	2020	2019	2018
Revenue	26 203 000	40 468 000	28 786 000	27 194 000
Net Income	−3 527 000	9 667 000	−8 573 000	−3 644 000
Total Assets	14 517 000	21 286 000	31 348 000	41 898 000
Total Equity	−453 000	3 074 000	−18 632 000	−10 059 000

Income (NOK)	2021	2020	2019	2018
Revenue	26 203 000	40 468 000	28 786 000	27 194 000
Expenditure	29 683 000	30 738 000	36 736 000	30 366 000
Operating Profit	−3 480 000	9 729 000	−7 951 000	−3 173 000
Financial Income	0	0	0	7 000
Financial Costs	47 000	62 000	622 000	478 000
Financial Balance	−47 000	−62 000	−622 000	−471 000
Earnings Before Tax	−3 527 000	9 667 000	−8 573 000	−3 644 000
Tax	0	0	0	0
Net Income	−3 527 000	9 667 000	−8 573 000	−3 644 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 247 000	15 891 000	13 669 000	14 974 000
Total Current Assets	4 270 000	5 395 000	17 679 000	26 924 000
Total Assets	14 517 000	21 286 000	31 348 000	41 898 000
Total Retained Equity	−903 000	−8 995 000	−18 662 000	−10 089 000
Total Equity	−453 000	3 074 000	−18 632 000	−10 059 000
Total Long-Term Debt	12 649 000	14 411 000	30 228 000	24 451 000
Total Current Debt	2 321 000	3 801 000	19 752 000	27 507 000
Total Equity and Debt	14 517 000	21 286 000	31 348 000	41 898 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	26 203 000	40 468 000	28 786 000	27 194 000
Revenue	26 203 000	40 468 000	28 786 000	27 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 732 000	2 134 000	2 092 000	2 013 000
Impairment	0	0	0	0
Expenditure	29 683 000	30 738 000	36 736 000	30 366 000
Operating Profit	−3 480 000	9 729 000	−7 951 000	−3 173 000
Financial Income	0	0	0	7 000
Financial Costs	47 000	62 000	622 000	478 000
Financial Balance	−47 000	−62 000	−622 000	−471 000
Dividends	0	0	0	0
Net Income	−3 527 000	9 667 000	−8 573 000	−3 644 000

Balance details (NOK)	2021	2020	2019	2018
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	10 247 000	11 858 000	13 669 000	14 974 000
Total Tangible Assets	10 247 000	11 858 000	13 669 000	14 974 000
Total Fiancial Fixed Assets	0	4 033 000	0	0
Total Fixed Assets	10 247 000	15 891 000	13 669 000	14 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 270 000	5 395 000	17 679 000	26 924 000
Total Assets	14 517 000	21 286 000	31 348 000	41 898 000
Total Equity	−453 000	3 074 000	−18 632 000	−10 059 000
Short-Term Group Debt	0	685 000	0	0
Total Long-Term Debt	12 649 000	14 411 000	30 228 000	24 451 000
Creditors	421 000	30 000	408 000	24 255 000
Unpaid Taxes	0	1 185 000	1 377 000	0
Dividends	0	0	0	0
Other Current Debt	1 900 000	1 900 000	17 967 000	3 251 000
Total Current Debt	2 321 000	3 801 000	19 752 000	27 507 000
Total Equity and Debt	14 517 000	21 286 000	31 348 000	41 898 000

Financial indicators	2021	2020	2019	2018
Return on Equity	778,59 %	314,48 %	46,01 %	36,23 %
Debt-to-Equity Ratio	−27,92	4,69	−1,62	−2,43
Operating Profit Margin	−13,28 %	24,04 %	−27,62 %	−11,67 %
Current Ratio	1,84	1,42	0,9	0,98
Quick Ratio	1,84	1,42	0,9	0,98
Equity Ratio	−0,03	0,14	−0,59	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %