DR. MUNKS GATE 6 PORSGRUNN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−8,8 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	0	0	91 000
Net Income	−97 000	−340 000	199 000	−644 000
Total Assets	48 941 000	10 812 000	8 091 000	6 753 000
Total Equity	1 102 000	100 000	135 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	0	0	91 000
Expenditure	239 000	250 000	−441 000	841 000
Operating Profit	409 000	−250 000	441 000	−750 000
Financial Income	236 000	34 000	1 000	0
Financial Costs	769 000	219 000	187 000	77 000
Financial Balance	−533 000	−185 000	−186 000	−77 000
Earnings Before Tax	−124 000	−435 000	255 000	−827 000
Tax	−27 000	−96 000	56 000	−183 000
Net Income	−97 000	−340 000	199 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 838 000	10 406 000	8 072 000	5 988 000
Total Current Assets	2 103 000	406 000	18 000	765 000
Total Assets	48 941 000	10 812 000	8 091 000	6 753 000
Total Retained Equity	0	0	0	−43 000
Total Equity	1 102 000	100 000	135 000	57 000
Total Long-Term Debt	248 000	0	0	0
Total Current Debt	47 591 000	10 712 000	7 956 000	6 696 000
Total Equity and Debt	48 941 000	10 812 000	8 091 000	6 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	0	0	87 000
Other Income	21 000	0	0	3 000
Revenue	648 000	0	0	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	158 000	158 000	75 000
Impairment	0	0	0	0
Expenditure	239 000	250 000	−441 000	841 000
Operating Profit	409 000	−250 000	441 000	−750 000
Financial Income	236 000	34 000	1 000	0
Financial Costs	769 000	219 000	187 000	77 000
Financial Balance	−533 000	−185 000	−186 000	−77 000
Dividends	0	0	0	0
Net Income	−97 000	−340 000	199 000	−644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	7 000	15 000
Real Eastate	46 838 000	10 371 000	8 065 000	5 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 838 000	10 371 000	8 065 000	5 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 838 000	10 406 000	8 072 000	5 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 103 000	406 000	18 000	765 000
Total Assets	48 941 000	10 812 000	8 091 000	6 753 000
Total Equity	1 102 000	100 000	135 000	57 000
Short-Term Group Debt	46 855 000	10 697 000	7 725 000	6 696 000
Total Long-Term Debt	248 000	0	0	0
Creditors	483 000	14 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	0	207 000	0
Total Current Debt	47 591 000	10 712 000	7 956 000	6 696 000
Total Equity and Debt	48 941 000	10 812 000	8 091 000	6 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	−340 %	147,41 %	−1 129,82 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	63,12 %	-	-	−824,18 %
Current Ratio	0,04	0,04	0	0,11
Quick Ratio	0,04	0,04	0	0,11
Equity Ratio	0,02	0,01	0,02	0,01
Gross Profit Margin	100 %	-	-	100 %