STRANDGATEN 12A AS

0278 OSLO

Finances

Return on Equity

57,77 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	27 000	0	0
Net Income	−331 000	−275 000	0	0
Total Assets	18 571 000	9 154 000	34 000	33 000
Total Equity	−573 000	−241 000	34 000	33 000

Income (NOK)	2022	2021
Revenue	240 000	27 000
Expenditure	346 000	190 000
Operating Profit	−106 000	−164 000
Financial Income	44 000	0
Financial Costs	270 000	111 000
Financial Balance	−226 000	−111 000
Earnings Before Tax	−331 000	−275 000
Tax	0	0
Net Income	−331 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 814 000	7 484 000	0	0
Total Current Assets	2 757 000	1 670 000	34 000	33 000
Total Assets	18 571 000	9 154 000	34 000	33 000
Total Retained Equity	−603 000	−271 000	0	0
Total Equity	−573 000	−241 000	34 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 143 000	9 395 000	0	0
Total Equity and Debt	18 571 000	9 154 000	34 000	33 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	240 000	27 000
Revenue	240 000	27 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	185 000	116 000
Impairment	0	0
Expenditure	346 000	190 000
Operating Profit	−106 000	−164 000
Financial Income	44 000	0
Financial Costs	270 000	111 000
Financial Balance	−226 000	−111 000
Dividends	0	0
Net Income	−331 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 234 000	6 854 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 234 000	6 854 000	0	0
Total Fiancial Fixed Assets	4 580 000	630 000	0	0
Total Fixed Assets	15 814 000	7 484 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 070 000	34 000	33 000
Total Current Assets	2 757 000	1 670 000	34 000	33 000
Total Assets	18 571 000	9 154 000	34 000	33 000
Total Equity	−573 000	−241 000	34 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 131 000	9 389 000	0	0
Total Current Debt	19 143 000	9 395 000	0	0
Total Equity and Debt	18 571 000	9 154 000	34 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,77 %	114,11 %	0 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−44,17 %	−607,41 %	-	-
Current Ratio	0,14	0,18	-	-
Quick Ratio	0,14	0,18	-	-
Equity Ratio	−0,03	−0,03	1	1
Gross Profit Margin	100 %	100 %	-	-