AS MUNKEDAMSVEIEN 75

0663 OSLO

Finances

Share Ownership

Return on Equity

70,83 %

Current Ratio

2,79

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	680 000	691 000	666 000
Net Income	−505 000	71 000	−86 000	8 000
Total Assets	812 000	1 303 000	1 161 000	1 553 000
Total Equity	−713 000	−257 000	−378 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	680 000	691 000	666 000
Expenditure	1 209 000	580 000	741 000	620 000
Operating Profit	−471 000	100 000	−50 000	46 000
Financial Income	6 000	1 000	3 000	11 000
Financial Costs	41 000	29 000	39 000	−38 000
Financial Balance	−35 000	−28 000	−36 000	49 000
Earnings Before Tax	−505 000	71 000	−86 000	8 000
Tax	0	0	0	0
Net Income	−505 000	71 000	−86 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	213 000	213 000	213 000
Total Current Assets	599 000	1 090 000	948 000	1 341 000
Total Assets	812 000	1 303 000	1 161 000	1 553 000
Total Retained Equity	−878 000	−422 000	−543 000	−457 000
Total Equity	−713 000	−257 000	−378 000	−292 000
Total Long-Term Debt	1 310 000	1 342 000	1 377 000	1 713 000
Total Current Debt	215 000	218 000	163 000	133 000
Total Equity and Debt	812 000	1 303 000	1 161 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	738 000	680 000	691 000	666 000
Revenue	738 000	680 000	691 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 209 000	580 000	741 000	620 000
Operating Profit	−471 000	100 000	−50 000	46 000
Financial Income	6 000	1 000	3 000	11 000
Financial Costs	41 000	29 000	39 000	−38 000
Financial Balance	−35 000	−28 000	−36 000	49 000
Dividends	0	0	0	0
Net Income	−505 000	71 000	−86 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 000	213 000	213 000	213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	213 000	213 000	213 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	213 000	213 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	784 000	736 000	1 141 000
Total Current Assets	599 000	1 090 000	948 000	1 341 000
Total Assets	812 000	1 303 000	1 161 000	1 553 000
Total Equity	−713 000	−257 000	−378 000	−292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 342 000	1 377 000	1 713 000
Creditors	86 000	75 000	65 000	29 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	143 000	98 000	103 000
Total Current Debt	215 000	218 000	163 000	133 000
Total Equity and Debt	812 000	1 303 000	1 161 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,83 %	−27,63 %	22,75 %	−2,74 %
Debt-to-Equity Ratio	−1,84	−5,22	−3,64	−5,87
Operating Profit Margin	−63,82 %	14,71 %	−7,24 %	6,91 %
Current Ratio	2,79	5	5,82	10,08
Quick Ratio	2,79	5	5,82	10,08
Equity Ratio	−0,88	−0,2	−0,33	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %