VOGTS GATE 26 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−332,2 %

Current Ratio

15,27

Debt-to-Equity Ratio

56,64

Key figures (NOK)	2022	2021	2020
Revenue	388 000	67 000	0
Net Income	−1 661 000	−1 140 000	−3 006 000
Total Assets	29 204 000	24 039 000	23 712 000
Total Equity	500 000	−3 645 000	−2 506 000

Income (NOK)	2022	2021	2020
Revenue	388 000	67 000	0
Expenditure	979 000	384 000	2 738 000
Operating Profit	−591 000	−317 000	−2 738 000
Financial Income	1 000	0	0
Financial Costs	1 072 000	822 000	268 000
Financial Balance	−1 071 000	−822 000	−268 000
Earnings Before Tax	−1 661 000	−1 140 000	−3 006 000
Tax	0	0	0
Net Income	−1 661 000	−1 140 000	−3 006 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 370 000	23 370 000	23 370 000
Total Current Assets	5 834 000	669 000	342 000
Total Assets	29 204 000	24 039 000	23 712 000
Total Retained Equity	−5 807 000	−4 145 000	−3 006 000
Total Equity	500 000	−3 645 000	−2 506 000
Total Long-Term Debt	28 322 000	26 890 000	15 308 000
Total Current Debt	382 000	795 000	10 909 000
Total Equity and Debt	29 204 000	24 039 000	23 712 000

Cash flow (NOK)	2022	2021	2020
Sales Income	388 000	67 000	0
Other Income	0	0	0
Revenue	388 000	67 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	979 000	384 000	2 738 000
Operating Profit	−591 000	−317 000	−2 738 000
Financial Income	1 000	0	0
Financial Costs	1 072 000	822 000	268 000
Financial Balance	−1 071 000	−822 000	−268 000
Dividends	0	0	0
Net Income	−1 661 000	−1 140 000	−3 006 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	23 370 000	23 370 000	23 370 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	23 370 000	23 370 000	23 370 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 370 000	23 370 000	23 370 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	115 000	338 000
Total Current Assets	5 834 000	669 000	342 000
Total Assets	29 204 000	24 039 000	23 712 000
Total Equity	500 000	−3 645 000	−2 506 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	28 322 000	26 890 000	15 308 000
Creditors	64 000	46 000	466 000
Unpaid Taxes	0	330 000	0
Dividends	0	0	0
Other Current Debt	318 000	419 000	10 443 000
Total Current Debt	382 000	795 000	10 909 000
Total Equity and Debt	29 204 000	24 039 000	23 712 000

Financial indicators	2022	2021	2020
Return on Equity	−332,2 %	31,28 %	119,95 %
Debt-to-Equity Ratio	56,64	−7,38	−6,11
Operating Profit Margin	−152,32 %	−473,13 %	-
Current Ratio	15,27	0,84	0,03
Quick Ratio	15,27	0,84	0,03
Equity Ratio	0,02	−0,15	−0,11
Gross Profit Margin	100 %	100 %	-