INKOGNITOGATA 12 AS

1088 OSLO

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	434 000	437 000	834 000
Net Income	−192 000	−10 000	40 000	537 000
Total Assets	13 442 000	13 190 000	13 036 000	13 023 000
Total Equity	128 000	140 000	150 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	434 000	437 000	834 000
Expenditure	534 000	447 000	386 000	234 000
Operating Profit	−247 000	−13 000	51 000	599 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−247 000	−13 000	51 000	599 000
Tax	−54 000	−3 000	11 000	63 000
Net Income	−192 000	−10 000	40 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 223 000	12 488 000	12 753 000	13 018 000
Total Current Assets	1 220 000	702 000	283 000	5 000
Total Assets	13 442 000	13 190 000	13 036 000	13 023 000
Total Retained Equity	0	110 000	120 000	127 000
Total Equity	128 000	140 000	150 000	157 000
Total Long-Term Debt	34 000	13 010 000	12 806 000	12 754 000
Total Current Debt	13 280 000	40 000	80 000	112 000
Total Equity and Debt	13 442 000	13 190 000	13 036 000	13 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	434 000	437 000	834 000
Revenue	288 000	434 000	437 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	265 000	265 000	104 000
Impairment	0	0	0	0
Expenditure	534 000	447 000	386 000	234 000
Operating Profit	−247 000	−13 000	51 000	599 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−192 000	−10 000	40 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 223 000	12 488 000	12 753 000	13 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 223 000	12 488 000	12 753 000	13 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 223 000	12 488 000	12 753 000	13 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	5 000	5 000
Total Current Assets	1 220 000	702 000	283 000	5 000
Total Assets	13 442 000	13 190 000	13 036 000	13 023 000
Total Equity	128 000	140 000	150 000	157 000
Short-Term Group Debt	13 233 000	25 000	60 000	92 000
Total Long-Term Debt	34 000	13 010 000	12 806 000	12 754 000
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	15 000	20 000	20 000
Total Current Debt	13 280 000	40 000	80 000	112 000
Total Equity and Debt	13 442 000	13 190 000	13 036 000	13 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	−7,14 %	26,67 %	342,04 %
Debt-to-Equity Ratio	0,27	92,93	85,37	81,24
Operating Profit Margin	−85,76 %	−3 %	11,67 %	71,82 %
Current Ratio	0,09	17,55	3,54	0,04
Quick Ratio	0,09	17,55	3,54	0,04
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %