MARSTRANDGATA 8 & 10 AS

0258 OSLO

Finances

Return on Equity

−1,67 %

Current Ratio

1,78

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−253 000	−174 000	−20 000
Total Assets	109 778 000	107 798 000	106 862 000
Total Equity	15 141 000	15 394 000	15 568 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	151 000	439 000	106 000
Operating Profit	−151 000	−439 000	−106 000
Financial Income	4 093 000	3 833 000	150 000
Financial Costs	4 194 000	3 569 000	71 000
Financial Balance	−101 000	264 000	79 000
Earnings Before Tax	−253 000	−174 000	−26 000
Tax	0	0	−6 000
Net Income	−253 000	−174 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 519 000	106 519 000	103 522 000
Total Current Assets	4 259 000	1 279 000	3 339 000
Total Assets	109 778 000	107 798 000	106 862 000
Total Retained Equity	15 041 000	15 294 000	0
Total Equity	15 141 000	15 394 000	15 568 000
Total Long-Term Debt	92 241 000	92 081 000	89 531 000
Total Current Debt	2 396 000	323 000	1 762 000
Total Equity and Debt	109 778 000	107 798 000	106 862 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	151 000	439 000	106 000
Operating Profit	−151 000	−439 000	−106 000
Financial Income	4 093 000	3 833 000	150 000
Financial Costs	4 194 000	3 569 000	71 000
Financial Balance	−101 000	264 000	79 000
Dividends	0	0	0
Net Income	−253 000	−174 000	−20 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	105 519 000	106 519 000	103 522 000
Total Fixed Assets	105 519 000	106 519 000	103 522 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	140 000	1 253 000	3 295 000
Total Current Assets	4 259 000	1 279 000	3 339 000
Total Assets	109 778 000	107 798 000	106 862 000
Total Equity	15 141 000	15 394 000	15 568 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	92 241 000	92 081 000	89 531 000
Creditors	50 000	13 000	1 700 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 346 000	310 000	62 000
Total Current Debt	2 396 000	323 000	1 762 000
Total Equity and Debt	109 778 000	107 798 000	106 862 000

Financial indicators	2022	2021	2020
Return on Equity	−1,67 %	−1,13 %	−0,13 %
Debt-to-Equity Ratio	6,09	5,98	5,75
Operating Profit Margin	-	-	-
Current Ratio	1,78	3,96	1,9
Quick Ratio	1,78	3,96	1,9
Equity Ratio	0,14	0,14	0,15
Gross Profit Margin	-	-	-