AS SOFIENBERGGATA 59

0179 OSLO

Finances

Share Ownership

Return on Equity

−27,43 %

Current Ratio

0,84

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 163 000	6 958 000	6 782 000	6 390 000
Net Income	1 417 000	163 000	1 877 000	−400 000
Total Assets	9 402 000	9 392 000	10 587 000	10 972 000
Total Equity	−5 166 000	−6 584 000	−6 747 000	−8 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 163 000	6 958 000	6 782 000	6 390 000
Expenditure	5 316 000	6 499 000	4 522 000	6 288 000
Operating Profit	1 847 000	458 000	2 260 000	101 000
Financial Income	34 000	34 000	37 000	42 000
Financial Costs	463 000	329 000	421 000	543 000
Financial Balance	−429 000	−295 000	−384 000	−501 000
Earnings Before Tax	1 417 000	163 000	1 877 000	−400 000
Tax	0	0	0	0
Net Income	1 417 000	163 000	1 877 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 900 000	8 953 000	9 005 000	8 795 000
Total Current Assets	502 000	439 000	1 582 000	2 177 000
Total Assets	9 402 000	9 392 000	10 587 000	10 972 000
Total Retained Equity	−5 550 000	−6 968 000	−7 131 000	−9 007 000
Total Equity	−5 166 000	−6 584 000	−6 747 000	−8 623 000
Total Long-Term Debt	13 969 000	15 508 000	17 077 000	18 583 000
Total Current Debt	600 000	467 000	257 000	1 012 000
Total Equity and Debt	9 402 000	9 392 000	10 587 000	10 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 163 000	6 958 000	6 782 000	6 390 000
Revenue	7 163 000	6 958 000	6 782 000	6 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	89 000	144 000	107 000
Depreciation	52 000	52 000	52 000	0
Impairment	0	0	0	0
Expenditure	5 316 000	6 499 000	4 522 000	6 288 000
Operating Profit	1 847 000	458 000	2 260 000	101 000
Financial Income	34 000	34 000	37 000	42 000
Financial Costs	463 000	329 000	421 000	543 000
Financial Balance	−429 000	−295 000	−384 000	−501 000
Dividends	0	0	0	0
Net Income	1 417 000	163 000	1 877 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 761 000	8 761 000	8 761 000	8 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	157 000	210 000	0
Total Tangible Assets	8 866 000	8 919 000	8 971 000	8 761 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	8 900 000	8 953 000	9 005 000	8 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	284 000	1 549 000	1 815 000
Total Current Assets	502 000	439 000	1 582 000	2 177 000
Total Assets	9 402 000	9 392 000	10 587 000	10 972 000
Total Equity	−5 166 000	−6 584 000	−6 747 000	−8 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 969 000	15 508 000	17 077 000	18 583 000
Creditors	596 000	466 000	248 000	1 007 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	8 000	2 000
Total Current Debt	600 000	467 000	257 000	1 012 000
Total Equity and Debt	9 402 000	9 392 000	10 587 000	10 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,43 %	−2,48 %	−27,82 %	4,64 %
Debt-to-Equity Ratio	−2,7	−2,36	−2,53	−2,16
Operating Profit Margin	25,79 %	6,58 %	33,32 %	1,58 %
Current Ratio	0,84	0,94	6,16	2,15
Quick Ratio	0,84	0,94	6,16	2,15
Equity Ratio	−0,55	−0,7	−0,64	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %