INKOGNITOGATEN 33 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−71 425 %

Current Ratio

4,88

Debt-to-Equity Ratio

24 475

Key figures (NOK)	2022	2021	2020
Revenue	4 137 000	756 000	6 645 000
Net Income	−5 714 000	−6 208 000	483 000
Total Assets	197 021 000	138 597 000	79 453 000
Total Equity	8 000	−4 278 000	1 930 000

Income (NOK)	2022	2021	2020
Revenue	4 137 000	756 000	6 645 000
Expenditure	3 228 000	5 185 000	4 158 000
Operating Profit	910 000	−4 429 000	2 487 000
Financial Income	4 000	4 000	6 000
Financial Costs	6 628 000	2 185 000	1 874 000
Financial Balance	−6 624 000	−2 181 000	−1 868 000
Earnings Before Tax	−5 714 000	−6 610 000	619 000
Tax	0	−402 000	136 000
Net Income	−5 714 000	−6 208 000	483 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	191 094 000	122 892 000	77 801 000
Total Current Assets	5 927 000	15 705 000	1 652 000
Total Assets	197 021 000	138 597 000	79 453 000
Total Retained Equity	−10 022 000	−4 308 000	1 900 000
Total Equity	8 000	−4 278 000	1 930 000
Total Long-Term Debt	195 800 000	101 843 000	75 936 000
Total Current Debt	1 214 000	41 032 000	1 587 000
Total Equity and Debt	197 021 000	138 597 000	79 453 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 136 000	0	0
Other Income	1 000	756 000	6 645 000
Revenue	4 137 000	756 000	6 645 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 060 000	939 000	984 000
Impairment	0	0	0
Expenditure	3 228 000	5 185 000	4 158 000
Operating Profit	910 000	−4 429 000	2 487 000
Financial Income	4 000	4 000	6 000
Financial Costs	6 628 000	2 185 000	1 874 000
Financial Balance	−6 624 000	−2 181 000	−1 868 000
Dividends	0	0	0
Net Income	−5 714 000	−6 208 000	483 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	189 680 000	122 892 000	77 801 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 414 000	0	0
Total Tangible Assets	191 094 000	122 892 000	77 801 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	191 094 000	122 892 000	77 801 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	562 000	9 892 000	847 000
Total Current Assets	5 927 000	15 705 000	1 652 000
Total Assets	197 021 000	138 597 000	79 453 000
Total Equity	8 000	−4 278 000	1 930 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	195 800 000	101 843 000	75 936 000
Creditors	893 000	40 167 000	374 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	320 000	865 000	1 213 000
Total Current Debt	1 214 000	41 032 000	1 587 000
Total Equity and Debt	197 021 000	138 597 000	79 453 000

Financial indicators	2022	2021	2020
Return on Equity	−71 425 %	145,11 %	25,03 %
Debt-to-Equity Ratio	24 475	−23,81	39,35
Operating Profit Margin	22 %	−585,85 %	37,43 %
Current Ratio	4,88	0,38	1,04
Quick Ratio	4,88	0,38	1,04
Equity Ratio	0	−0,03	0,02
Gross Profit Margin	100 %	100 %	100 %