AS THERESESGT 44 OG LAURA GUNDERSENSGT 6

0179 OSLO

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 318 000	2 383 000	2 043 000	1 916 000
Net Income	333 000	−448 000	354 000	−360 000
Total Assets	7 194 000	7 078 000	6 876 000	7 011 000
Total Equity	4 254 000	3 921 000	4 369 000	4 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 318 000	2 383 000	2 043 000	1 916 000
Expenditure	1 935 000	2 807 000	1 662 000	2 220 000
Operating Profit	383 000	−424 000	381 000	−304 000
Financial Income	29 000	26 000	25 000	25 000
Financial Costs	78 000	49 000	52 000	81 000
Financial Balance	−49 000	−23 000	−27 000	−56 000
Earnings Before Tax	333 000	−448 000	354 000	−360 000
Tax	0	0	0	0
Net Income	333 000	−448 000	354 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 234 000	6 234 000	6 234 000	6 234 000
Total Current Assets	960 000	844 000	642 000	777 000
Total Assets	7 194 000	7 078 000	6 876 000	7 011 000
Total Retained Equity	4 141 000	3 808 000	4 256 000	3 902 000
Total Equity	4 254 000	3 921 000	4 369 000	4 015 000
Total Long-Term Debt	2 626 000	3 049 000	2 251 000	2 551 000
Total Current Debt	314 000	109 000	257 000	445 000
Total Equity and Debt	7 194 000	7 078 000	6 876 000	7 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 318 000	2 383 000	2 043 000	1 916 000
Revenue	2 318 000	2 383 000	2 043 000	1 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 935 000	2 807 000	1 662 000	2 220 000
Operating Profit	383 000	−424 000	381 000	−304 000
Financial Income	29 000	26 000	25 000	25 000
Financial Costs	78 000	49 000	52 000	81 000
Financial Balance	−49 000	−23 000	−27 000	−56 000
Dividends	0	0	0	0
Net Income	333 000	−448 000	354 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 234 000	6 234 000	6 234 000	6 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 234 000	6 234 000	6 234 000	6 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 234 000	6 234 000	6 234 000	6 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	755 000	634 000	534 000
Total Current Assets	960 000	844 000	642 000	777 000
Total Assets	7 194 000	7 078 000	6 876 000	7 011 000
Total Equity	4 254 000	3 921 000	4 369 000	4 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 626 000	3 049 000	2 251 000	2 551 000
Creditors	227 000	33 000	132 000	338 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	21 000	98 000	40 000
Total Current Debt	314 000	109 000	257 000	445 000
Total Equity and Debt	7 194 000	7 078 000	6 876 000	7 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	−11,43 %	8,1 %	−8,97 %
Debt-to-Equity Ratio	0,62	0,78	0,52	0,64
Operating Profit Margin	16,52 %	−17,79 %	18,65 %	−15,87 %
Current Ratio	3,06	7,74	2,5	1,75
Quick Ratio	3,06	7,74	2,5	1,75
Equity Ratio	0,59	0,55	0,64	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %