MAJORSTUVEIEN 13 AS

0158 OSLO

Finances

Return on Equity

−22,45 %

Current Ratio

4,98

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 484 000	1 461 000	1 570 000
Net Income	220 000	76 000	−71 000	−124 000
Total Assets	1 820 000	1 703 000	1 599 000	1 800 000
Total Equity	−980 000	−1 200 000	−1 276 000	−1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 484 000	1 461 000	1 570 000
Expenditure	1 275 000	1 371 000	1 481 000	1 636 000
Operating Profit	274 000	112 000	−21 000	−66 000
Financial Income	12 000	13 000	13 000	13 000
Financial Costs	66 000	49 000	62 000	71 000
Financial Balance	−54 000	−36 000	−49 000	−58 000
Earnings Before Tax	220 000	76 000	−71 000	−124 000
Tax	0	0	0	0
Net Income	220 000	76 000	−71 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 013 000	1 013 000	1 013 000
Total Current Assets	807 000	689 000	585 000	786 000
Total Assets	1 820 000	1 703 000	1 599 000	1 800 000
Total Retained Equity	−1 081 000	−1 301 000	−1 377 000	−1 307 000
Total Equity	−980 000	−1 200 000	−1 276 000	−1 206 000
Total Long-Term Debt	2 638 000	2 732 000	2 831 000	2 922 000
Total Current Debt	162 000	170 000	44 000	83 000
Total Equity and Debt	1 820 000	1 703 000	1 599 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	1 447 000	687 000	682 000
Other Income	7 000	36 000	774 000	888 000
Revenue	1 550 000	1 484 000	1 461 000	1 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	59 000	91 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 275 000	1 371 000	1 481 000	1 636 000
Operating Profit	274 000	112 000	−21 000	−66 000
Financial Income	12 000	13 000	13 000	13 000
Financial Costs	66 000	49 000	62 000	71 000
Financial Balance	−54 000	−36 000	−49 000	−58 000
Dividends	0	0	0	0
Net Income	220 000	76 000	−71 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	966 000	966 000	966 000	966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	966 000	966 000	966 000	966 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	1 013 000	1 013 000	1 013 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	492 000	518 000	781 000
Total Current Assets	807 000	689 000	585 000	786 000
Total Assets	1 820 000	1 703 000	1 599 000	1 800 000
Total Equity	−980 000	−1 200 000	−1 276 000	−1 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 638 000	2 732 000	2 831 000	2 922 000
Creditors	162 000	127 000	20 000	42 000
Unpaid Taxes	0	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	23 000	41 000
Total Current Debt	162 000	170 000	44 000	83 000
Total Equity and Debt	1 820 000	1 703 000	1 599 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,45 %	−6,33 %	5,56 %	10,28 %
Debt-to-Equity Ratio	−2,69	−2,28	−2,22	−2,42
Operating Profit Margin	17,68 %	7,55 %	−1,44 %	−4,2 %
Current Ratio	4,98	4,05	13,3	9,47
Quick Ratio	4,98	4,05	13,3	9,47
Equity Ratio	−0,54	−0,7	−0,8	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %