AHMED EIENDOM AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−220,25 %

Current Ratio

0,57

Debt-to-Equity Ratio

−44,03

Key figures (NOK)	2022	2021	2020
Revenue	677 000	150 000	200 000
Net Income	174 000	−262 000	−21 000
Total Assets	3 517 000	4 001 000	1 039 000
Total Equity	−79 000	−252 000	9 000

Income (NOK)	2022	2021	2020
Revenue	677 000	150 000	200 000
Expenditure	425 000	377 000	221 000
Operating Profit	252 000	−227 000	−21 000
Financial Income	0	0	0
Financial Costs	78 000	34 000	0
Financial Balance	−78 000	−34 000	0
Earnings Before Tax	174 000	−262 000	−21 000
Tax	0	0	0
Net Income	174 000	−262 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 450 000	3 450 000	940 000
Total Current Assets	67 000	551 000	99 000
Total Assets	3 517 000	4 001 000	1 039 000
Total Retained Equity	−109 000	−282 000	−21 000
Total Equity	−79 000	−252 000	9 000
Total Long-Term Debt	3 478 000	3 815 000	1 004 000
Total Current Debt	117 000	438 000	26 000
Total Equity and Debt	3 517 000	4 001 000	1 039 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	150 000	0
Other Income	677 000	0	200 000
Revenue	677 000	150 000	200 000
Cost of Goods Sold	0	0	0
Salary Costs	377 000	247 000	97 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	425 000	377 000	221 000
Operating Profit	252 000	−227 000	−21 000
Financial Income	0	0	0
Financial Costs	78 000	34 000	0
Financial Balance	−78 000	−34 000	0
Dividends	0	0	0
Net Income	174 000	−262 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 450 000	3 450 000	940 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 450 000	3 450 000	940 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 450 000	3 450 000	940 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	489 000	67 000
Total Current Assets	67 000	551 000	99 000
Total Assets	3 517 000	4 001 000	1 039 000
Total Equity	−79 000	−252 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 478 000	3 815 000	1 004 000
Creditors	0	3 000	4 000
Unpaid Taxes	58 000	4 000	14 000
Dividends	0	0	0
Other Current Debt	58 000	431 000	8 000
Total Current Debt	117 000	438 000	26 000
Total Equity and Debt	3 517 000	4 001 000	1 039 000

Financial indicators	2022	2021	2020
Return on Equity	−220,25 %	103,97 %	−233,33 %
Debt-to-Equity Ratio	−44,03	−15,14	111,56
Operating Profit Margin	37,22 %	−151,33 %	−10,5 %
Current Ratio	0,57	1,26	3,81
Quick Ratio	0,57	1,26	3,81
Equity Ratio	−0,02	−0,06	0,01
Gross Profit Margin	100 %	100 %	100 %