MAJORSTUVEIEN 16 AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

65,18

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020
Revenue	330 000	306 000	116 000
Net Income	−279 000	−189 000	−573 000
Total Assets	10 186 000	11 415 000	11 837 000
Total Equity	5 535 000	5 770 000	5 948 000

Income (NOK)	2022	2021	2020
Revenue	330 000	306 000	116 000
Expenditure	453 000	381 000	702 000
Operating Profit	−122 000	−74 000	−586 000
Financial Income	25 000	2 000	7 000
Financial Costs	193 000	120 000	113 000
Financial Balance	−168 000	−118 000	−106 000
Earnings Before Tax	−291 000	−192 000	−691 000
Tax	−12 000	−3 000	−118 000
Net Income	−279 000	−189 000	−573 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 469 000	9 781 000	10 055 000
Total Current Assets	717 000	1 634 000	1 782 000
Total Assets	10 186 000	11 415 000	11 837 000
Total Retained Equity	0	0	0
Total Equity	5 535 000	5 770 000	5 948 000
Total Long-Term Debt	4 640 000	5 640 000	5 640 000
Total Current Debt	11 000	5 000	249 000
Total Equity and Debt	10 186 000	11 415 000	11 837 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	330 000	306 000	116 000
Revenue	330 000	306 000	116 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	313 000	274 000	274 000
Impairment	0	0	0
Expenditure	453 000	381 000	702 000
Operating Profit	−122 000	−74 000	−586 000
Financial Income	25 000	2 000	7 000
Financial Costs	193 000	120 000	113 000
Financial Balance	−168 000	−118 000	−106 000
Dividends	0	0	0
Net Income	−279 000	−189 000	−573 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 154 000	9 348 000	9 543 000
Machinery and Plant Facilities	0	0	0
Fixtures	315 000	433 000	512 000
Total Tangible Assets	9 469 000	9 781 000	10 055 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 469 000	9 781 000	10 055 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 619 000	1 238 000
Total Current Assets	717 000	1 634 000	1 782 000
Total Assets	10 186 000	11 415 000	11 837 000
Total Equity	5 535 000	5 770 000	5 948 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 640 000	5 640 000	5 640 000
Creditors	3 000	0	244 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	5 000	5 000
Total Current Debt	11 000	5 000	249 000
Total Equity and Debt	10 186 000	11 415 000	11 837 000

Financial indicators	2022	2021	2020
Return on Equity	−5,04 %	−3,28 %	−9,63 %
Debt-to-Equity Ratio	0,84	0,98	0,95
Operating Profit Margin	−36,97 %	−24,18 %	−505,17 %
Current Ratio	65,18	326,8	7,16
Quick Ratio	65,18	326,8	7,16
Equity Ratio	0,54	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %