DRONNINGENSGATE 28 AS

0154 OSLO

Finances

Share Ownership

Return on Equity

3 063,65 %

Current Ratio

2,15

Debt-to-Equity Ratio

−86,3

Key figures (NOK)	2022	2021	2020
Revenue	2 693 000	1 829 000	0
Net Income	−28 400 000	−24 003 000	0
Total Assets	94 057 000	64 351 000	30 000
Total Equity	−927 000	14 475 000	30 000

Income (NOK)	2022	2021
Revenue	2 693 000	1 829 000
Expenditure	35 520 000	31 032 000
Operating Profit	−32 826 000	−29 203 000
Financial Income	1 000	1 000
Financial Costs	3 586 000	1 571 000
Financial Balance	−3 585 000	−1 570 000
Earnings Before Tax	−36 411 000	−30 773 000
Tax	−8 010 000	0
Net Income	−28 400 000	−24 003 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 791 000	51 967 000	0
Total Current Assets	32 266 000	12 384 000	30 000
Total Assets	94 057 000	64 351 000	30 000
Total Retained Equity	−26 382 000	−10 980 000	0
Total Equity	−927 000	14 475 000	30 000
Total Long-Term Debt	80 000 000	42 000 000	0
Total Current Debt	14 984 000	7 876 000	0
Total Equity and Debt	94 057 000	64 351 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	2 693 000	1 829 000
Revenue	2 693 000	1 829 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	838 000	674 000
Impairment	0	0
Expenditure	35 520 000	31 032 000
Operating Profit	−32 826 000	−29 203 000
Financial Income	1 000	1 000
Financial Costs	3 586 000	1 571 000
Financial Balance	−3 585 000	−1 570 000
Dividends	0	0
Net Income	−28 400 000	−24 003 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 441 000	3 097 000	0
Real Eastate	54 350 000	48 555 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	315 000	0
Total Tangible Assets	54 350 000	48 870 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 791 000	51 967 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 323 000	3 534 000	30 000
Total Current Assets	32 266 000	12 384 000	30 000
Total Assets	94 057 000	64 351 000	30 000
Total Equity	−927 000	14 475 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	80 000 000	42 000 000	0
Creditors	13 981 000	7 876 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 003 000	0	0
Total Current Debt	14 984 000	7 876 000	0
Total Equity and Debt	94 057 000	64 351 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	3 063,65 %	−165,82 %	0 %
Debt-to-Equity Ratio	−86,3	2,9	0
Operating Profit Margin	−1 218,94 %	−1 596,66 %	-
Current Ratio	2,15	1,57	-
Quick Ratio	2,15	1,57	-
Equity Ratio	−0,01	0,22	1
Gross Profit Margin	100 %	100 %	-