FRIDTJOF NANSENS PLASS 4 AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−13,32 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	103 000	111 000	194 000
Net Income	−152 000	−80 000	−67 000	−124 000
Total Assets	1 466 000	1 585 000	1 479 000	1 484 000
Total Equity	1 141 000	1 293 000	1 279 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	103 000	111 000	194 000
Expenditure	263 000	209 000	192 000	235 000
Operating Profit	−152 000	−106 000	−82 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−152 000	−106 000	−82 000	−41 000
Tax	0	−26 000	−15 000	83 000
Net Income	−152 000	−80 000	−67 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 431 000	1 438 000	1 444 000
Total Current Assets	41 000	153 000	41 000	40 000
Total Assets	1 466 000	1 585 000	1 479 000	1 484 000
Total Retained Equity	−433 000	−281 000	−201 000	−134 000
Total Equity	1 141 000	1 293 000	1 279 000	1 346 000
Total Long-Term Debt	253 000	273 000	188 000	0
Total Current Debt	73 000	20 000	12 000	138 000
Total Equity and Debt	1 466 000	1 585 000	1 479 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	103 000	111 000	194 000
Revenue	112 000	103 000	111 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	263 000	209 000	192 000	235 000
Operating Profit	−152 000	−106 000	−82 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−152 000	−80 000	−67 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 425 000	1 431 000	1 438 000	1 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 425 000	1 431 000	1 438 000	1 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 425 000	1 431 000	1 438 000	1 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	32 000	24 000	38 000
Total Current Assets	41 000	153 000	41 000	40 000
Total Assets	1 466 000	1 585 000	1 479 000	1 484 000
Total Equity	1 141 000	1 293 000	1 279 000	1 346 000
Short-Term Group Debt	0	0	0	28 000
Total Long-Term Debt	253 000	273 000	188 000	0
Creditors	56 000	6 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	13 000	9 000	20 000
Total Current Debt	73 000	20 000	12 000	138 000
Total Equity and Debt	1 466 000	1 585 000	1 479 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,32 %	−6,19 %	−5,24 %	−9,21 %
Debt-to-Equity Ratio	0,22	0,21	0,15	0
Operating Profit Margin	−135,71 %	−102,91 %	−73,87 %	−21,13 %
Current Ratio	0,56	7,65	3,42	0,29
Quick Ratio	0,56	7,65	3,42	0,29
Equity Ratio	0,78	0,82	0,86	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %