RÅDHUSGATEN 30 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

79,09 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 000 000	2 710 000	2 786 000
Net Income	−9 469 000	−2 484 000	−49 000
Total Assets	7 684 000	3 015 000	9 148 000
Total Equity	−11 972 000	−2 503 000	−19 000

Income (NOK)	2022	2021	2020
Revenue	3 000 000	2 710 000	2 786 000
Expenditure	12 004 000	4 990 000	2 522 000
Operating Profit	−9 004 000	−2 280 000	264 000
Financial Income	1 000	0	13 000
Financial Costs	466 000	204 000	326 000
Financial Balance	−465 000	−204 000	−313 000
Earnings Before Tax	−9 469 000	−2 484 000	−49 000
Tax	0	0	0
Net Income	−9 469 000	−2 484 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 323 000	1 302 000	1 162 000
Total Current Assets	1 361 000	1 713 000	7 985 000
Total Assets	7 684 000	3 015 000	9 148 000
Total Retained Equity	−12 006 000	−2 537 000	−53 000
Total Equity	−11 972 000	−2 503 000	−19 000
Total Long-Term Debt	0	0	8 000 000
Total Current Debt	19 656 000	5 518 000	1 167 000
Total Equity and Debt	7 684 000	3 015 000	9 148 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 982 000	2 493 000	0
Other Income	19 000	217 000	2 786 000
Revenue	3 000 000	2 710 000	2 786 000
Cost of Goods Sold	5 000	72 000	0
Salary Costs	21 000	619 000	1 574 000
Depreciation	33 000	33 000	24 000
Impairment	0	0	0
Expenditure	12 004 000	4 990 000	2 522 000
Operating Profit	−9 004 000	−2 280 000	264 000
Financial Income	1 000	0	13 000
Financial Costs	466 000	204 000	326 000
Financial Balance	−465 000	−204 000	−313 000
Dividends	0	0	0
Net Income	−9 469 000	−2 484 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 314 000	1 284 000	715 000
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	18 000	0
Total Tangible Assets	6 323 000	1 302 000	715 000
Total Fiancial Fixed Assets	0	0	447 000
Total Fixed Assets	6 323 000	1 302 000	1 162 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	742 000	1 143 000	7 577 000
Total Current Assets	1 361 000	1 713 000	7 985 000
Total Assets	7 684 000	3 015 000	9 148 000
Total Equity	−11 972 000	−2 503 000	−19 000
Short-Term Group Debt	14 373 000	3 003 000	0
Total Long-Term Debt	0	0	8 000 000
Creditors	4 465 000	1 706 000	69 000
Unpaid Taxes	3 000	0	355 000
Dividends	0	0	0
Other Current Debt	815 000	809 000	744 000
Total Current Debt	19 656 000	5 518 000	1 167 000
Total Equity and Debt	7 684 000	3 015 000	9 148 000

Financial indicators	2022	2021	2020
Return on Equity	79,09 %	99,24 %	257,89 %
Debt-to-Equity Ratio	−0	−0	−421,05
Operating Profit Margin	−300,13 %	−84,13 %	9,48 %
Current Ratio	0,07	0,31	6,84
Quick Ratio	0,07	0,31	6,84
Equity Ratio	−1,56	−0,83	−0
Gross Profit Margin	99,83 %	97,34 %	100 %