FRYDENLUNDGATA 11 BORETTSLAG

0169 OSLO

Finances

Share Ownership

Return on Equity

−57,89 %

Current Ratio

8,77

Debt-to-Equity Ratio

778,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	756 000	352 000	27 000
Net Income	−55 000	243 000	−75 000	−241 000
Total Assets	74 089 000	73 967 000	73 749 000	73 680 000
Total Equity	95 000	150 000	−93 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	756 000	352 000	27 000
Expenditure	670 000	508 000	427 000	265 000
Operating Profit	−46 000	249 000	−75 000	−238 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	1 000	3 000
Financial Balance	−9 000	−5 000	−1 000	−3 000
Earnings Before Tax	−55 000	243 000	−75 000	−241 000
Tax	0	0	0	0
Net Income	−55 000	243 000	−75 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 563 000	73 563 000	73 563 000	73 563 000
Total Current Assets	526 000	404 000	186 000	117 000
Total Assets	74 089 000	73 967 000	73 749 000	73 680 000
Total Retained Equity	35 000	90 000	−153 000	−78 000
Total Equity	95 000	150 000	−93 000	−18 000
Total Long-Term Debt	73 934 000	73 652 000	73 652 000	73 652 000
Total Current Debt	60 000	165 000	191 000	46 000
Total Equity and Debt	74 089 000	73 967 000	73 749 000	73 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	625 000	756 000	352 000	27 000
Revenue	625 000	756 000	352 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	508 000	427 000	265 000
Operating Profit	−46 000	249 000	−75 000	−238 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	1 000	3 000
Financial Balance	−9 000	−5 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−55 000	243 000	−75 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 563 000	73 563 000	73 563 000	73 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 563 000	73 563 000	73 563 000	73 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 563 000	73 563 000	73 563 000	73 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	0	94 000	110 000
Total Current Assets	526 000	404 000	186 000	117 000
Total Assets	74 089 000	73 967 000	73 749 000	73 680 000
Total Equity	95 000	150 000	−93 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 934 000	73 652 000	73 652 000	73 652 000
Creditors	49 000	44 000	151 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	12 000	40 000	34 000
Total Current Debt	60 000	165 000	191 000	46 000
Total Equity and Debt	74 089 000	73 967 000	73 749 000	73 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,89 %	162 %	80,65 %	1 338,89 %
Debt-to-Equity Ratio	778,25	491,01	−791,96	−4 091,78
Operating Profit Margin	−7,36 %	32,94 %	−21,31 %	−881,48 %
Current Ratio	8,77	2,45	0,97	2,54
Quick Ratio	8,77	2,45	0,97	2,54
Equity Ratio	0	0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %