NÆRINGSSEKSJON LØRENVEIEN 54 AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−705,26 %

Current Ratio

2,83

Debt-to-Equity Ratio

337,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	200 000	0
Net Income	−134 000	−178 000	−269 000	0
Total Assets	6 858 000	6 716 000	6 448 000	300 000
Total Equity	19 000	23 000	22 000	11 000

Income (NOK)	2022	2021	2020
Revenue	600 000	600 000	200 000
Expenditure	380 000	448 000	168 000
Operating Profit	221 000	152 000	33 000
Financial Income	31 000	7 000	0
Financial Costs	424 000	388 000	382 000
Financial Balance	−393 000	−381 000	−382 000
Earnings Before Tax	−172 000	−229 000	−349 000
Tax	−38 000	−50 000	−80 000
Net Income	−134 000	−178 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 674 000	5 793 000	5 914 000	0
Total Current Assets	1 184 000	923 000	534 000	300 000
Total Assets	6 858 000	6 716 000	6 448 000	300 000
Total Retained Equity	−595 000	−461 000	−283 000	−13 000
Total Equity	19 000	23 000	22 000	11 000
Total Long-Term Debt	6 421 000	6 313 000	6 126 000	0
Total Current Debt	418 000	381 000	300 000	289 000
Total Equity and Debt	6 858 000	6 716 000	6 448 000	300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	600 000	600 000	200 000
Revenue	600 000	600 000	200 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	121 000	121 000	121 000
Impairment	0	0	0
Expenditure	380 000	448 000	168 000
Operating Profit	221 000	152 000	33 000
Financial Income	31 000	7 000	0
Financial Costs	424 000	388 000	382 000
Financial Balance	−393 000	−381 000	−382 000
Dividends	0	0	0
Net Income	−134 000	−178 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	1 000	0
Real Eastate	5 672 000	5 793 000	5 913 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 672 000	5 793 000	5 913 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 674 000	5 793 000	5 914 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	161 000	175 000	0
Total Current Assets	1 184 000	923 000	534 000	300 000
Total Assets	6 858 000	6 716 000	6 448 000	300 000
Total Equity	19 000	23 000	22 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 421 000	6 313 000	6 126 000	0
Creditors	54 000	72 000	11 000	0
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	308 000	289 000	289 000
Total Current Debt	418 000	381 000	300 000	289 000
Total Equity and Debt	6 858 000	6 716 000	6 448 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−705,26 %	−773,91 %	−1 222,73 %	0 %
Debt-to-Equity Ratio	337,95	274,48	278,45	0
Operating Profit Margin	36,83 %	25,33 %	16,5 %	-
Current Ratio	2,83	2,42	1,78	1,04
Quick Ratio	2,83	2,42	1,78	1,04
Equity Ratio	0	0	0	0,04
Gross Profit Margin	100 %	100 %	100 %	-