AS MARCUS THRANES GATE 7, 9 OG 11 (TIDLIGERE SANDAKERVEIEN 11)

0160 OSLO

Finances

Share Ownership

Return on Equity

30,39 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 800 000	3 176 000	3 177 000	3 991 000
Net Income	−4 913 000	−795 000	−1 243 000	−436 000
Total Assets	5 774 000	8 815 000	4 398 000	6 091 000
Total Equity	−16 167 000	−11 261 000	−10 466 000	−9 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 800 000	3 176 000	3 177 000	3 991 000
Expenditure	12 069 000	3 512 000	4 026 000	4 023 000
Operating Profit	−4 269 000	−335 000	−848 000	−33 000
Financial Income	25 000	26 000	23 000	24 000
Financial Costs	669 000	485 000	418 000	428 000
Financial Balance	−644 000	−459 000	−395 000	−404 000
Earnings Before Tax	−4 913 000	−795 000	−1 243 000	−436 000
Tax	0	0	0	0
Net Income	−4 913 000	−795 000	−1 243 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	3 679 000	3 808 000	3 937 000
Total Current Assets	2 224 000	5 137 000	590 000	2 154 000
Total Assets	5 774 000	8 815 000	4 398 000	6 091 000
Total Retained Equity	−16 287 000	−11 375 000	−10 580 000	−9 337 000
Total Equity	−16 167 000	−11 261 000	−10 466 000	−9 223 000
Total Long-Term Debt	18 316 000	19 144 000	14 476 000	14 813 000
Total Current Debt	3 625 000	932 000	388 000	501 000
Total Equity and Debt	5 774 000	8 815 000	4 398 000	6 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 553 000	3 117 000	2 006 000	2 003 000
Other Income	4 246 000	59 000	1 172 000	1 988 000
Revenue	7 800 000	3 176 000	3 177 000	3 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	183 000	171 000
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	12 069 000	3 512 000	4 026 000	4 023 000
Operating Profit	−4 269 000	−335 000	−848 000	−33 000
Financial Income	25 000	26 000	23 000	24 000
Financial Costs	669 000	485 000	418 000	428 000
Financial Balance	−644 000	−459 000	−395 000	−404 000
Dividends	0	0	0	0
Net Income	−4 913 000	−795 000	−1 243 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 812 000	2 923 000	3 034 000	2 644 000
Machinery and Plant Facilities	0	0	0	501 000
Fixtures	0	0	0	0
Total Tangible Assets	2 812 000	2 923 000	3 034 000	3 146 000
Total Fiancial Fixed Assets	738 000	756 000	774 000	792 000
Total Fixed Assets	3 549 000	3 679 000	3 808 000	3 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 755 000	4 699 000	192 000	1 817 000
Total Current Assets	2 224 000	5 137 000	590 000	2 154 000
Total Assets	5 774 000	8 815 000	4 398 000	6 091 000
Total Equity	−16 167 000	−11 261 000	−10 466 000	−9 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 316 000	19 144 000	14 476 000	14 813 000
Creditors	1 254 000	836 000	307 000	393 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 371 000	97 000	81 000	108 000
Total Current Debt	3 625 000	932 000	388 000	501 000
Total Equity and Debt	5 774 000	8 815 000	4 398 000	6 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,39 %	7,06 %	11,88 %	4,73 %
Debt-to-Equity Ratio	−1,13	−1,7	−1,38	−1,61
Operating Profit Margin	−54,73 %	−10,55 %	−26,69 %	−0,83 %
Current Ratio	0,61	5,51	1,52	4,3
Quick Ratio	0,61	5,51	1,52	4,3
Equity Ratio	−2,8	−1,28	−2,38	−1,51
Gross Profit Margin	100 %	100 %	100 %	100 %