POSTHUSET BUSINESS CENTRE AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−91,43 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 815 000	11 655 000	7 078 000	2 640 000
Net Income	−1 685 000	1 460 000	−5 361 000	−2 898 000
Total Assets	8 345 000	8 304 000	8 325 000	22 673 000
Total Equity	1 843 000	2 727 000	−8 277 000	−2 916 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 815 000	11 655 000	7 078 000	2 640 000
Expenditure	11 415 000	10 052 000	11 973 000	5 319 000
Operating Profit	−1 599 000	1 603 000	−4 894 000	−2 680 000
Financial Income	0	0	0	3 000
Financial Costs	86 000	144 000	467 000	222 000
Financial Balance	−86 000	−144 000	−467 000	−219 000
Earnings Before Tax	−1 685 000	1 460 000	−5 361 000	−2 898 000
Tax	0	0	0	0
Net Income	−1 685 000	1 460 000	−5 361 000	−2 898 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 441 000	4 738 000	3 133 000	16 907 000
Total Current Assets	5 904 000	3 566 000	5 191 000	5 766 000
Total Assets	8 345 000	8 304 000	8 325 000	22 673 000
Total Retained Equity	473 000	−6 848 000	−8 307 000	−2 946 000
Total Equity	1 843 000	2 727 000	−8 277 000	−2 916 000
Total Long-Term Debt	3 434 000	1 908 000	11 564 000	20 992 000
Total Current Debt	3 068 000	3 668 000	5 038 000	4 597 000
Total Equity and Debt	8 345 000	8 304 000	8 325 000	22 673 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	9 815 000	11 655 000	7 078 000	2 640 000
Revenue	9 815 000	11 655 000	7 078 000	2 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	408 000	512 000	493 000	332 000
Impairment	0	0	0	0
Expenditure	11 415 000	10 052 000	11 973 000	5 319 000
Operating Profit	−1 599 000	1 603 000	−4 894 000	−2 680 000
Financial Income	0	0	0	3 000
Financial Costs	86 000	144 000	467 000	222 000
Financial Balance	−86 000	−144 000	−467 000	−219 000
Dividends	0	0	0	0
Net Income	−1 685 000	1 460 000	−5 361 000	−2 898 000

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	2 441 000	2 756 000	3 133 000	3 507 000
Total Tangible Assets	2 441 000	2 756 000	3 133 000	3 507 000
Total Fiancial Fixed Assets	0	1 981 000	0	13 400 000
Total Fixed Assets	2 441 000	4 738 000	3 133 000	16 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 904 000	3 566 000	5 191 000	5 766 000
Total Assets	8 345 000	8 304 000	8 325 000	22 673 000
Total Equity	1 843 000	2 727 000	−8 277 000	−2 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 434 000	1 908 000	11 564 000	20 992 000
Creditors	102 000	0	2 619 000	4 434 000
Unpaid Taxes	0	0	94 000	0
Dividends	0	0	0	0
Other Current Debt	2 965 000	3 668 000	2 326 000	164 000
Total Current Debt	3 068 000	3 668 000	5 038 000	4 597 000
Total Equity and Debt	8 345 000	8 304 000	8 325 000	22 673 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−91,43 %	53,54 %	64,77 %	99,38 %
Debt-to-Equity Ratio	1,86	0,7	−1,4	−7,2
Operating Profit Margin	−16,29 %	13,75 %	−69,14 %	−101,52 %
Current Ratio	1,92	0,97	1,03	1,25
Quick Ratio	1,92	0,97	1,03	1,25
Equity Ratio	0,22	0,33	−0,99	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %