TH. PETERSONSGATE 6 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

59,35 %

Current Ratio

0,1

Debt-to-Equity Ratio

−6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	96 000	84 000	0
Net Income	−365 000	−173 000	−107 000	0
Total Assets	3 660 000	3 632 000	3 558 000	3 565 000
Total Equity	−615 000	−250 000	−77 000	30 000

Income (NOK)	2022	2021	2020
Revenue	13 000	96 000	84 000
Expenditure	288 000	197 000	134 000
Operating Profit	−275 000	−100 000	−51 000
Financial Income	0	0	0
Financial Costs	194 000	122 000	88 000
Financial Balance	−194 000	−122 000	−88 000
Earnings Before Tax	−468 000	−222 000	−139 000
Tax	−103 000	−49 000	−32 000
Net Income	−365 000	−173 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 622 000	3 549 000	3 530 000	3 529 000
Total Current Assets	38 000	83 000	28 000	36 000
Total Assets	3 660 000	3 632 000	3 558 000	3 565 000
Total Retained Equity	−645 000	−280 000	−107 000	0
Total Equity	−615 000	−250 000	−77 000	30 000
Total Long-Term Debt	3 905 000	3 733 000	3 609 000	3 529 000
Total Current Debt	371 000	149 000	26 000	6 000
Total Equity and Debt	3 660 000	3 632 000	3 558 000	3 565 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 000	96 000	73 000
Other Income	0	0	11 000
Revenue	13 000	96 000	84 000
Cost of Goods Sold	21 000	45 000	15 000
Salary Costs	0	0	0
Depreciation	30 000	30 000	30 000
Impairment	0	0	0
Expenditure	288 000	197 000	134 000
Operating Profit	−275 000	−100 000	−51 000
Financial Income	0	0	0
Financial Costs	194 000	122 000	88 000
Financial Balance	−194 000	−122 000	−88 000
Dividends	0	0	0
Net Income	−365 000	−173 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	81 000	32 000	0
Real Eastate	3 438 000	3 468 000	3 499 000	3 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 438 000	3 468 000	3 499 000	3 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 622 000	3 549 000	3 530 000	3 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	45 000	0	36 000
Total Current Assets	38 000	83 000	28 000	36 000
Total Assets	3 660 000	3 632 000	3 558 000	3 565 000
Total Equity	−615 000	−250 000	−77 000	30 000
Short-Term Group Debt	193 000	122 000	4 000	0
Total Long-Term Debt	3 905 000	3 733 000	3 609 000	3 529 000
Creditors	170 000	12 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	16 000	16 000	6 000
Total Current Debt	371 000	149 000	26 000	6 000
Total Equity and Debt	3 660 000	3 632 000	3 558 000	3 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,35 %	69,2 %	138,96 %	0 %
Debt-to-Equity Ratio	−6,35	−14,93	−46,87	117,63
Operating Profit Margin	−2 115,38 %	−104,17 %	−60,71 %	-
Current Ratio	0,1	0,56	1,08	6
Quick Ratio	0,1	0,56	1,08	6
Equity Ratio	−0,17	−0,07	−0,02	0,01
Gross Profit Margin	−61,54 %	53,13 %	82,14 %	-