MARCUS THRANES GATE 13 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

88,59 %

Current Ratio

0,21

Debt-to-Equity Ratio

−244,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 754 000	4 017 000	1 281 000
Net Income	−466 000	−20 000	0	0
Total Assets	128 699 000	128 765 000	129 386 000	129 235 000
Total Equity	−526 000	190 000	315 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 754 000	4 017 000	1 281 000
Expenditure	1 482 000	1 489 000	4 017 000	1 281 000
Operating Profit	334 000	265 000	0	0
Financial Income	0	0	0	0
Financial Costs	800 000	285 000	0	0
Financial Balance	−800 000	−285 000	0	0
Earnings Before Tax	−466 000	−20 000	0	0
Tax	0	0	0	0
Net Income	−466 000	−20 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 550 000	128 560 000	128 571 000	128 500 000
Total Current Assets	149 000	204 000	815 000	735 000
Total Assets	128 699 000	128 765 000	129 386 000	129 235 000
Total Retained Equity	−841 000	−125 000	0	0
Total Equity	−526 000	190 000	315 000	315 000
Total Long-Term Debt	128 500 000	128 500 000	128 886 000	128 886 000
Total Current Debt	725 000	75 000	185 000	34 000
Total Equity and Debt	128 699 000	128 765 000	129 386 000	129 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 815 000	1 754 000	4 017 000	1 281 000
Revenue	1 815 000	1 754 000	4 017 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 482 000	1 489 000	4 017 000	1 281 000
Operating Profit	334 000	265 000	0	0
Financial Income	0	0	0	0
Financial Costs	800 000	285 000	0	0
Financial Balance	−800 000	−285 000	0	0
Dividends	0	0	0	0
Net Income	−466 000	−20 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 500 000	128 500 000	128 500 000	128 500 000
Machinery and Plant Facilities	0	0	71 000	0
Fixtures	50 000	60 000	0	0
Total Tangible Assets	128 550 000	128 560 000	128 571 000	128 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 550 000	128 560 000	128 571 000	128 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	198 000	11 000	78 000
Total Current Assets	149 000	204 000	815 000	735 000
Total Assets	128 699 000	128 765 000	129 386 000	129 235 000
Total Equity	−526 000	190 000	315 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 500 000	128 500 000	128 886 000	128 886 000
Creditors	306 000	8 000	29 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	373 000	43 000	156 000	19 000
Total Current Debt	725 000	75 000	185 000	34 000
Total Equity and Debt	128 699 000	128 765 000	129 386 000	129 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,59 %	−10,53 %	0 %	0 %
Debt-to-Equity Ratio	−244,3	676,32	409,16	409,16
Operating Profit Margin	18,4 %	15,11 %	0 %	0 %
Current Ratio	0,21	2,72	4,41	21,62
Quick Ratio	0,21	2,72	4,41	21,62
Equity Ratio	−0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %