FR. NANSENS PLASS 9 II AS

0161 OSLO

Finances

Return on Equity

0,4 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 730 000	1 516 000	754 000
Net Income	127 000	424 000	−151 000
Total Assets	32 152 000	31 016 000	30 232 000
Total Equity	31 623 000	36 000	38 000

Income (NOK)	2022	2021	2020
Revenue	1 730 000	1 516 000	754 000
Expenditure	600 000	392 000	519 000
Operating Profit	1 130 000	1 124 000	235 000
Financial Income	0	0	0
Financial Costs	967 000	580 000	428 000
Financial Balance	−967 000	−580 000	−428 000
Earnings Before Tax	163 000	544 000	−193 000
Tax	36 000	120 000	−43 000
Net Income	127 000	424 000	−151 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 257 000	29 267 000	29 277 000
Total Current Assets	2 895 000	1 749 000	955 000
Total Assets	32 152 000	31 016 000	30 232 000
Total Retained Equity	3 000	6 000	8 000
Total Equity	31 623 000	36 000	38 000
Total Long-Term Debt	1 000	2 000	2 000
Total Current Debt	527 000	30 978 000	30 192 000
Total Equity and Debt	32 152 000	31 016 000	30 232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 730 000	1 516 000	754 000
Revenue	1 730 000	1 516 000	754 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 000	10 000	0
Impairment	0	0	0
Expenditure	600 000	392 000	519 000
Operating Profit	1 130 000	1 124 000	235 000
Financial Income	0	0	0
Financial Costs	967 000	580 000	428 000
Financial Balance	−967 000	−580 000	−428 000
Dividends	0	0	0
Net Income	127 000	424 000	−151 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	30 000	40 000	50 000
Total Tangible Assets	30 000	40 000	50 000
Total Fiancial Fixed Assets	29 227 000	29 227 000	29 227 000
Total Fixed Assets	29 257 000	29 267 000	29 277 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 827 000	1 749 000	752 000
Total Current Assets	2 895 000	1 749 000	955 000
Total Assets	32 152 000	31 016 000	30 232 000
Total Equity	31 623 000	36 000	38 000
Short-Term Group Debt	441 000	30 897 000	29 974 000
Total Long-Term Debt	1 000	2 000	2 000
Creditors	87 000	12 000	4 000
Unpaid Taxes	0	67 000	155 000
Dividends	0	0	0
Other Current Debt	0	3 000	58 000
Total Current Debt	527 000	30 978 000	30 192 000
Total Equity and Debt	32 152 000	31 016 000	30 232 000

Financial indicators	2022	2021	2020
Return on Equity	0,4 %	1 177,78 %	−397,37 %
Debt-to-Equity Ratio	0	0,06	0,05
Operating Profit Margin	65,32 %	74,14 %	31,17 %
Current Ratio	5,49	0,06	0,03
Quick Ratio	5,49	0,06	0,03
Equity Ratio	0,98	0	0
Gross Profit Margin	100 %	100 %	100 %