PROFESSOR DAHLSGATE 39 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

208,82 %

Current Ratio

9,08

Debt-to-Equity Ratio

29,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 335 000	1 271 000	1 226 000
Net Income	142 000	315 000	247 000	−601 000
Total Assets	2 155 000	2 206 000	1 982 000	2 146 000
Total Equity	68 000	−74 000	−389 000	−636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 335 000	1 271 000	1 226 000
Expenditure	1 267 000	977 000	969 000	1 764 000
Operating Profit	199 000	358 000	302 000	−538 000
Financial Income	14 000	12 000	12 000	16 000
Financial Costs	72 000	56 000	67 000	79 000
Financial Balance	−58 000	−44 000	−55 000	−63 000
Earnings Before Tax	142 000	315 000	247 000	−601 000
Tax	0	0	0	0
Net Income	142 000	315 000	247 000	−601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 302 000	1 424 000	1 540 000
Total Current Assets	972 000	904 000	557 000	606 000
Total Assets	2 155 000	2 206 000	1 982 000	2 146 000
Total Retained Equity	−36 000	−178 000	−493 000	−740 000
Total Equity	68 000	−74 000	−389 000	−636 000
Total Long-Term Debt	1 981 000	2 100 000	2 222 000	2 338 000
Total Current Debt	107 000	180 000	148 000	444 000
Total Equity and Debt	2 155 000	2 206 000	1 982 000	2 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 467 000	1 335 000	1 271 000	1 226 000
Revenue	1 467 000	1 335 000	1 271 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	51 000	51 000
Depreciation	119 000	123 000	116 000	109 000
Impairment	0	0	0	0
Expenditure	1 267 000	977 000	969 000	1 764 000
Operating Profit	199 000	358 000	302 000	−538 000
Financial Income	14 000	12 000	12 000	16 000
Financial Costs	72 000	56 000	67 000	79 000
Financial Balance	−58 000	−44 000	−55 000	−63 000
Dividends	0	0	0	0
Net Income	142 000	315 000	247 000	−601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 183 000	1 302 000	1 424 000	1 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 183 000	1 302 000	1 424 000	1 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 183 000	1 302 000	1 424 000	1 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	882 000	527 000	492 000
Total Current Assets	972 000	904 000	557 000	606 000
Total Assets	2 155 000	2 206 000	1 982 000	2 146 000
Total Equity	68 000	−74 000	−389 000	−636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 981 000	2 100 000	2 222 000	2 338 000
Creditors	40 000	169 000	133 000	422 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	11 000	15 000	21 000
Total Current Debt	107 000	180 000	148 000	444 000
Total Equity and Debt	2 155 000	2 206 000	1 982 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,82 %	−425,68 %	−63,5 %	94,5 %
Debt-to-Equity Ratio	29,13	−28,38	−5,71	−3,68
Operating Profit Margin	13,57 %	26,82 %	23,76 %	−43,88 %
Current Ratio	9,08	5,02	3,76	1,36
Quick Ratio	9,08	5,02	3,76	1,36
Equity Ratio	0,03	−0,03	−0,2	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %