MARSTRANDGATA 9 & 11 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

33,1 %

Current Ratio

20,19

Debt-to-Equity Ratio

−67,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 942 000	561 000	3 040 000
Net Income	−810 000	−849 000	−1 506 000	817 000
Total Assets	163 322 000	149 139 000	142 262 000	139 030 000
Total Equity	−2 447 000	−1 637 000	−788 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 942 000	561 000	3 040 000
Expenditure	2 317 000	3 218 000	1 021 000	1 355 000
Operating Profit	337 000	−277 000	−460 000	1 684 000
Financial Income	3 000	105 000	1 000	3 000
Financial Costs	25 000	67 000	449 000	188 000
Financial Balance	−22 000	38 000	−448 000	−185 000
Earnings Before Tax	315 000	−239 000	−909 000	1 500 000
Tax	1 125 000	610 000	597 000	682 000
Net Income	−810 000	−849 000	−1 506 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 518 000	128 518 000	128 518 000	128 503 000
Total Current Assets	34 804 000	20 621 000	13 744 000	10 527 000
Total Assets	163 322 000	149 139 000	142 262 000	139 030 000
Total Retained Equity	−3 653 000	−2 843 000	−1 994 000	−488 000
Total Equity	−2 447 000	−1 637 000	−788 000	718 000
Total Long-Term Debt	164 045 000	149 770 000	134 523 000	134 659 000
Total Current Debt	1 724 000	1 006 000	8 527 000	3 652 000
Total Equity and Debt	163 322 000	149 139 000	142 262 000	139 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 942 000	561 000	3 040 000
Other Income	2 654 000	0	0	0
Revenue	2 654 000	2 942 000	561 000	3 040 000
Cost of Goods Sold	0	1 402 000	397 000	334 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 317 000	3 218 000	1 021 000	1 355 000
Operating Profit	337 000	−277 000	−460 000	1 684 000
Financial Income	3 000	105 000	1 000	3 000
Financial Costs	25 000	67 000	449 000	188 000
Financial Balance	−22 000	38 000	−448 000	−185 000
Dividends	0	0	0	0
Net Income	−810 000	−849 000	−1 506 000	817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000 000	6 000 000	6 000 000	6 000 000
Real Eastate	120 118 000	120 118 000	120 118 000	120 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 118 000	120 118 000	120 118 000	120 103 000
Total Fiancial Fixed Assets	2 400 000	2 400 000	2 400 000	2 400 000
Total Fixed Assets	128 518 000	128 518 000	128 518 000	128 503 000
Stock	31 871 000	17 923 000	13 284 000	10 016 000
Total Investments	0	0	0	0
Cash, Bank	2 708 000	2 734 000	336 000	270 000
Total Current Assets	34 804 000	20 621 000	13 744 000	10 527 000
Total Assets	163 322 000	149 139 000	142 262 000	139 030 000
Total Equity	−2 447 000	−1 637 000	−788 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 045 000	149 770 000	134 523 000	134 659 000
Creditors	1 148 000	660 000	185 000	518 000
Unpaid Taxes	0	66 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	577 000	280 000	498 000	568 000
Total Current Debt	1 724 000	1 006 000	8 527 000	3 652 000
Total Equity and Debt	163 322 000	149 139 000	142 262 000	139 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,1 %	51,86 %	191,12 %	113,79 %
Debt-to-Equity Ratio	−67,04	−91,49	−170,71	187,55
Operating Profit Margin	12,7 %	−9,42 %	−82 %	55,39 %
Current Ratio	20,19	20,5	1,61	2,88
Quick Ratio	−1,15	−1,22	−2,89	−1,65
Equity Ratio	−0,01	−0,01	−0,01	0,01
Gross Profit Margin	100 %	52,35 %	29,23 %	89,01 %