AS JOHAN SVENDSENS GATE 4

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

2,87

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	220 000	219 000	219 000
Net Income	55 000	84 000	22 000	52 000
Total Assets	178 000	198 000	194 000	247 000
Total Equity	−892 000	−947 000	−1 031 000	−1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	220 000	219 000	219 000
Expenditure	130 000	111 000	160 000	111 000
Operating Profit	89 000	109 000	59 000	108 000
Financial Income	0	0	0	0
Financial Costs	34 000	25 000	37 000	56 000
Financial Balance	−34 000	−25 000	−37 000	−56 000
Earnings Before Tax	55 000	84 000	22 000	52 000
Tax	0	0	0	0
Net Income	55 000	84 000	22 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	135 000	127 000	127 000
Total Current Assets	43 000	63 000	67 000	120 000
Total Assets	178 000	198 000	194 000	247 000
Total Retained Equity	−992 000	−1 047 000	−1 131 000	−1 152 000
Total Equity	−892 000	−947 000	−1 031 000	−1 052 000
Total Long-Term Debt	1 055 000	1 131 000	1 211 000	1 284 000
Total Current Debt	15 000	13 000	14 000	15 000
Total Equity and Debt	178 000	198 000	194 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	220 000	0	0
Other Income	11 000	0	219 000	219 000
Revenue	220 000	220 000	219 000	219 000
Cost of Goods Sold	130 000	111 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	111 000	160 000	111 000
Operating Profit	89 000	109 000	59 000	108 000
Financial Income	0	0	0	0
Financial Costs	34 000	25 000	37 000	56 000
Financial Balance	−34 000	−25 000	−37 000	−56 000
Dividends	0	0	0	0
Net Income	55 000	84 000	22 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	127 000	127 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	127 000	127 000	127 000
Total Fiancial Fixed Assets	9 000	8 000	0	0
Total Fixed Assets	136 000	135 000	127 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	63 000	59 000	109 000
Total Current Assets	43 000	63 000	67 000	120 000
Total Assets	178 000	198 000	194 000	247 000
Total Equity	−892 000	−947 000	−1 031 000	−1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 055 000	1 131 000	1 211 000	1 284 000
Creditors	0	0	12 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	2 000	4 000
Total Current Debt	15 000	13 000	14 000	15 000
Total Equity and Debt	178 000	198 000	194 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	−8,87 %	−2,13 %	−4,94 %
Debt-to-Equity Ratio	−1,18	−1,19	−1,17	−1,22
Operating Profit Margin	40,45 %	49,55 %	26,94 %	49,32 %
Current Ratio	2,87	4,85	4,79	8
Quick Ratio	2,87	4,85	4,79	8
Equity Ratio	−5,01	−4,78	−5,31	−4,26
Gross Profit Margin	40,91 %	49,55 %	100 %	100 %