SCHWEIGAARDSGATE 58 AS

0355 OSLO

Finances

Share Ownership

Return on Equity

263,64 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 560 000	2 934 000	3 727 000	3 536 000
Net Income	1 102 000	500 000	2 244 000	2 116 000
Total Assets	3 793 000	3 909 000	3 064 000	2 923 000
Total Equity	418 000	33 000	33 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 560 000	2 934 000	3 727 000	3 536 000
Expenditure	2 125 000	2 293 000	849 000	825 000
Operating Profit	1 435 000	641 000	2 877 000	2 711 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	23 000	1 000	3 000	0
Financial Balance	−23 000	0	−2 000	2 000
Earnings Before Tax	1 412 000	642 000	2 876 000	2 713 000
Tax	311 000	141 000	633 000	597 000
Net Income	1 102 000	500 000	2 244 000	2 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	1 826 000	1 826 000	1 826 000
Total Current Assets	1 758 000	2 082 000	1 238 000	1 096 000
Total Assets	3 793 000	3 909 000	3 064 000	2 923 000
Total Retained Equity	88 000	3 000	3 000	3 000
Total Equity	418 000	33 000	33 000	33 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	3 351 000	3 876 000	3 031 000	2 890 000
Total Equity and Debt	3 793 000	3 909 000	3 064 000	2 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 560 000	2 934 000	3 727 000	3 536 000
Revenue	3 560 000	2 934 000	3 727 000	3 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 125 000	2 293 000	849 000	825 000
Operating Profit	1 435 000	641 000	2 877 000	2 711 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	23 000	1 000	3 000	0
Financial Balance	−23 000	0	−2 000	2 000
Dividends	0	0	0	0
Net Income	1 102 000	500 000	2 244 000	2 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 035 000	1 826 000	1 826 000	1 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 035 000	1 826 000	1 826 000	1 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 035 000	1 826 000	1 826 000	1 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 812 000	990 000	910 000
Total Current Assets	1 758 000	2 082 000	1 238 000	1 096 000
Total Assets	3 793 000	3 909 000	3 064 000	2 923 000
Total Equity	418 000	33 000	33 000	33 000
Short-Term Group Debt	3 336 000	3 613 000	2 876 000	2 713 000
Total Long-Term Debt	24 000	0	0	0
Creditors	−1 000	2 000	47 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	261 000	108 000	169 000
Total Current Debt	3 351 000	3 876 000	3 031 000	2 890 000
Total Equity and Debt	3 793 000	3 909 000	3 064 000	2 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,64 %	1 515,15 %	6 800 %	6 412,12 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	40,31 %	21,85 %	77,19 %	76,67 %
Current Ratio	0,52	0,54	0,41	0,38
Quick Ratio	0,52	0,54	0,41	0,38
Equity Ratio	0,11	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %