RÅDHUSGATA 5 SN 6 - 7 AS

1086 OSLO

Finances

Share Ownership

Return on Equity

380,77 %

Current Ratio

164,5

Debt-to-Equity Ratio

−163,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	225 000	221 000	199 000
Net Income	−99 000	−58 000	−54 000	28 000
Total Assets	4 225 000	4 170 000	4 054 000	4 090 000
Total Equity	−26 000	73 000	73 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	225 000	221 000	199 000
Expenditure	116 000	107 000	104 000	76 000
Operating Profit	122 000	118 000	117 000	123 000
Financial Income	0	0	0	0
Financial Costs	222 000	176 000	171 000	88 000
Financial Balance	−222 000	−176 000	−171 000	−88 000
Earnings Before Tax	−99 000	−58 000	−54 000	35 000
Tax	0	0	0	6 000
Net Income	−99 000	−58 000	−54 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 896 000	3 896 000	3 896 000	3 896 000
Total Current Assets	329 000	274 000	158 000	194 000
Total Assets	4 225 000	4 170 000	4 054 000	4 090 000
Total Retained Equity	−183 000	−83 000	−25 000	28 000
Total Equity	−26 000	73 000	73 000	73 000
Total Long-Term Debt	4 250 000	4 086 000	3 964 000	3 989 000
Total Current Debt	2 000	11 000	17 000	28 000
Total Equity and Debt	4 225 000	4 170 000	4 054 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	237 000	225 000	221 000	199 000
Revenue	237 000	225 000	221 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	107 000	104 000	76 000
Operating Profit	122 000	118 000	117 000	123 000
Financial Income	0	0	0	0
Financial Costs	222 000	176 000	171 000	88 000
Financial Balance	−222 000	−176 000	−171 000	−88 000
Dividends	0	0	0	0
Net Income	−99 000	−58 000	−54 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	3 896 000	3 896 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 896 000	3 896 000	3 896 000	3 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 896 000	3 896 000	3 896 000	3 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	201 000	105 000	194 000
Total Current Assets	329 000	274 000	158 000	194 000
Total Assets	4 225 000	4 170 000	4 054 000	4 090 000
Total Equity	−26 000	73 000	73 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	4 086 000	3 964 000	3 989 000
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	17 000	19 000
Total Current Debt	2 000	11 000	17 000	28 000
Total Equity and Debt	4 225 000	4 170 000	4 054 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	380,77 %	−79,45 %	−73,97 %	38,36 %
Debt-to-Equity Ratio	−163,46	55,97	54,3	54,64
Operating Profit Margin	51,48 %	52,44 %	52,94 %	61,81 %
Current Ratio	164,5	24,91	9,29	6,93
Quick Ratio	164,5	24,91	9,29	6,93
Equity Ratio	−0,01	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %