THOMAS ANGELLS GATE 1 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−66,15 %

Current Ratio

4,13

Debt-to-Equity Ratio

15,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	1 024 000	501 000	0
Net Income	−815 000	193 000	103 000	−3 000
Total Assets	20 702 000	19 414 000	19 943 000	30 000
Total Equity	1 232 000	855 000	551 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	1 024 000	501 000	0
Expenditure	1 304 000	271 000	144 000	5 000
Operating Profit	−336 000	753 000	357 000	−5 000
Financial Income	4 000	1 000	0	0
Financial Costs	713 000	365 000	225 000	0
Financial Balance	−709 000	−364 000	−225 000	0
Earnings Before Tax	−1 045 000	388 000	132 000	−5 000
Tax	−230 000	196 000	29 000	−2 000
Net Income	−815 000	193 000	103 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 903 000	19 092 000	19 281 000	0
Total Current Assets	1 799 000	322 000	662 000	30 000
Total Assets	20 702 000	19 414 000	19 943 000	30 000
Total Retained Equity	0	413 000	108 000	6 000
Total Equity	1 232 000	855 000	551 000	30 000
Total Long-Term Debt	19 033 000	18 509 000	19 353 000	0
Total Current Debt	436 000	49 000	39 000	0
Total Equity and Debt	20 702 000	19 414 000	19 943 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	1 018 000	501 000	0
Other Income	0	5 000	0	0
Revenue	967 000	1 024 000	501 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	189 000	189 000	110 000	0
Impairment	0	0	0	0
Expenditure	1 304 000	271 000	144 000	5 000
Operating Profit	−336 000	753 000	357 000	−5 000
Financial Income	4 000	1 000	0	0
Financial Costs	713 000	365 000	225 000	0
Financial Balance	−709 000	−364 000	−225 000	0
Dividends	0	0	0	0
Net Income	−815 000	193 000	103 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 903 000	19 092 000	19 281 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 903 000	19 092 000	19 281 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 903 000	19 092 000	19 281 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	169 000	117 000	19 000
Total Current Assets	1 799 000	322 000	662 000	30 000
Total Assets	20 702 000	19 414 000	19 943 000	30 000
Total Equity	1 232 000	855 000	551 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 033 000	18 509 000	19 353 000	0
Creditors	341 000	16 000	10 000	0
Unpaid Taxes	−1 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	35 000	30 000	0
Total Current Debt	436 000	49 000	39 000	0
Total Equity and Debt	20 702 000	19 414 000	19 943 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,15 %	22,57 %	18,69 %	−10 %
Debt-to-Equity Ratio	15,45	21,65	35,12	0
Operating Profit Margin	−34,75 %	73,54 %	71,26 %	-
Current Ratio	4,13	6,57	16,97	-
Quick Ratio	4,13	6,57	16,97	-
Equity Ratio	0,06	0,04	0,03	1
Gross Profit Margin	100 %	100 %	100 %	-