TH. PETTERSONSGATE 1. MOSS. NÆRING AS

0582 OSLO

Finances

Share Ownership

Return on Equity

158,71 %

Current Ratio

−32,89

Debt-to-Equity Ratio

−29,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	168 000	168 000	147 000
Net Income	−246 000	−52 000	70 000	42 000
Total Assets	4 438 000	4 494 000	4 332 000	4 421 000
Total Equity	−155 000	90 000	142 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	168 000	168 000	147 000
Expenditure	221 000	214 000	94 000	93 000
Operating Profit	−81 000	−46 000	74 000	54 000
Financial Income	0	0	0	0
Financial Costs	165 000	6 000	0	0
Financial Balance	−165 000	−6 000	0	0
Earnings Before Tax	−246 000	−52 000	74 000	54 000
Tax	0	0	4 000	12 000
Net Income	−246 000	−52 000	70 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 142 000	4 304 000	4 214 000	4 300 000
Total Current Assets	296 000	190 000	117 000	121 000
Total Assets	4 438 000	4 494 000	4 332 000	4 421 000
Total Retained Equity	−185 000	60 000	112 000	42 000
Total Equity	−155 000	90 000	142 000	72 000
Total Long-Term Debt	4 602 000	4 309 000	4 107 000	4 312 000
Total Current Debt	−9 000	95 000	83 000	36 000
Total Equity and Debt	4 438 000	4 494 000	4 332 000	4 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	168 000	168 000	147 000
Other Income	0	0	0	0
Revenue	140 000	168 000	168 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	86 000	86 000	88 000
Impairment	0	0	0	0
Expenditure	221 000	214 000	94 000	93 000
Operating Profit	−81 000	−46 000	74 000	54 000
Financial Income	0	0	0	0
Financial Costs	165 000	6 000	0	0
Financial Balance	−165 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−246 000	−52 000	70 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	4 142 000	4 227 000	4 214 000	4 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 142 000	4 227 000	4 214 000	4 300 000
Total Fiancial Fixed Assets	0	59 000	0	0
Total Fixed Assets	4 142 000	4 304 000	4 214 000	4 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	2 000	0	121 000
Total Current Assets	296 000	190 000	117 000	121 000
Total Assets	4 438 000	4 494 000	4 332 000	4 421 000
Total Equity	−155 000	90 000	142 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 602 000	4 309 000	4 107 000	4 312 000
Creditors	0	23 000	−59 000	−59 000
Unpaid Taxes	0	4 000	57 000	24 000
Dividends	0	0	0	0
Other Current Debt	−9 000	68 000	68 000	59 000
Total Current Debt	−9 000	95 000	83 000	36 000
Total Equity and Debt	4 438 000	4 494 000	4 332 000	4 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,71 %	−57,78 %	49,3 %	58,33 %
Debt-to-Equity Ratio	−29,69	47,88	28,92	59,89
Operating Profit Margin	−57,86 %	−27,38 %	44,05 %	36,73 %
Current Ratio	−32,89	2	1,41	3,36
Quick Ratio	−32,89	2	1,41	3,36
Equity Ratio	−0,03	0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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