company

THURMANNSKOGEN 2 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−88,82 %

Current Ratio

4,27

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	2 533 000	2 537 000	2 519 000
Net Income	−286 000	−247 000	−54 000	−183 000
Total Assets	2 243 000	1 127 000	1 343 000	1 159 000
Total Equity	322 000	609 000	855 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 123 000	2 533 000	2 537 000	2 519 000
Expenditure	4 374 000	2 782 000	2 595 000	2 707 000
Operating Profit	−251 000	−249 000	−58 000	−188 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	38 000	0	0	0
Financial Balance	−35 000	2 000	4 000	5 000
Earnings Before Tax	−286 000	−247 000	−54 000	−183 000
Tax	0	0	0	0
Net Income	−286 000	−247 000	−54 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	0	0
Total Current Assets	2 197 000	1 127 000	1 343 000	1 159 000
Total Assets	2 243 000	1 127 000	1 343 000	1 159 000
Total Retained Equity	322 000	609 000	855 000	909 000
Total Equity	322 000	609 000	855 000	909 000
Total Long-Term Debt	1 406 000	0	0	0
Total Current Debt	514 000	518 000	487 000	250 000
Total Equity and Debt	2 243 000	1 127 000	1 343 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 123 000	2 533 000	2 537 000	2 519 000
Revenue	4 123 000	2 533 000	2 537 000	2 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	285 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 374 000	2 782 000	2 595 000	2 707 000
Operating Profit	−251 000	−249 000	−58 000	−188 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	38 000	0	0	0
Financial Balance	−35 000	2 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−286 000	−247 000	−54 000	−183 000

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	45 000	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	287 000	1 009 000	827 000
Total Current Assets	2 197 000	1 127 000	1 343 000	1 159 000
Total Assets	2 243 000	1 127 000	1 343 000	1 159 000
Total Equity	322 000	609 000	855 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 406 000	0	0	0
Creditors	424 000	410 000	142 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	108 000	346 000	70 000
Total Current Debt	514 000	518 000	487 000	250 000
Total Equity and Debt	2 243 000	1 127 000	1 343 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,82 %	−40,56 %	−6,32 %	−20,13 %
Debt-to-Equity Ratio	4,37	0	0	0
Operating Profit Margin	−6,09 %	−9,83 %	−2,29 %	−7,46 %
Current Ratio	4,27	2,18	2,76	4,64
Quick Ratio	4,27	2,18	2,76	4,64
Equity Ratio	0,14	0,54	0,64	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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