HJERAMOEN 56, 58 OG 60 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,64 %

Current Ratio

9,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	772 000	392 000	522 000
Net Income	−8 000	−1 000	−83 000	164 000
Total Assets	242 000	227 000	254 000	492 000
Total Equity	220 000	227 000	229 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	772 000	392 000	522 000
Expenditure	544 000	784 000	486 000	365 000
Operating Profit	−16 000	−11 000	−93 000	157 000
Financial Income	9 000	10 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	9 000	7 000
Earnings Before Tax	−8 000	−1 000	−83 000	164 000
Tax	0	0	0	0
Net Income	−8 000	−1 000	−83 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	223 000	227 000	254 000	492 000
Total Assets	242 000	227 000	254 000	492 000
Total Retained Equity	220 000	227 000	229 000	312 000
Total Equity	220 000	227 000	229 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	0	25 000	180 000
Total Equity and Debt	242 000	227 000	254 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	772 000	392 000	522 000
Revenue	528 000	772 000	392 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	37 000	37 000	23 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	544 000	784 000	486 000	365 000
Operating Profit	−16 000	−11 000	−93 000	157 000
Financial Income	9 000	10 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	9 000	7 000
Dividends	0	0	0	0
Net Income	−8 000	−1 000	−83 000	164 000

Balance details (NOK)	2022	2021	2020	2019
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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	142 000	150 000	381 000
Total Current Assets	223 000	227 000	254 000	492 000
Total Assets	242 000	227 000	254 000	492 000
Total Equity	220 000	227 000	229 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	85 000
Unpaid Taxes	0	0	15 000	3 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	10 000	93 000
Total Current Debt	23 000	0	25 000	180 000
Total Equity and Debt	242 000	227 000	254 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	−0,44 %	−36,24 %	52,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,03 %	−1,42 %	−23,72 %	30,08 %
Current Ratio	9,7	-	10,16	2,73
Quick Ratio	9,7	-	10,16	2,73
Equity Ratio	0,91	1	0,9	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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