ST. HALVARDS GATE 25 A-C AS

0179 OSLO

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 745 000	3 582 000	2 669 000	2 693 000
Net Income	−1 001 000	−2 636 000	−3 562 000	−3 292 000
Total Assets	1 603 000	3 142 000	6 771 000	5 234 000
Total Equity	−15 107 000	−14 106 000	−11 470 000	−7 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 745 000	3 582 000	2 669 000	2 693 000
Expenditure	4 226 000	5 856 000	5 893 000	5 679 000
Operating Profit	−481 000	−2 275 000	−3 224 000	−2 986 000
Financial Income	26 000	25 000	26 000	29 000
Financial Costs	546 000	386 000	364 000	335 000
Financial Balance	−520 000	−361 000	−338 000	−306 000
Earnings Before Tax	−1 001 000	−2 636 000	−3 562 000	−3 292 000
Tax	0	0	0	0
Net Income	−1 001 000	−2 636 000	−3 562 000	−3 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 390 000	1 390 000	1 407 000
Total Current Assets	214 000	1 752 000	5 381 000	3 827 000
Total Assets	1 603 000	3 142 000	6 771 000	5 234 000
Total Retained Equity	−15 222 000	−14 221 000	−11 586 000	−8 024 000
Total Equity	−15 107 000	−14 106 000	−11 470 000	−7 908 000
Total Long-Term Debt	16 206 000	16 801 000	17 438 000	11 766 000
Total Current Debt	505 000	447 000	803 000	1 376 000
Total Equity and Debt	1 603 000	3 142 000	6 771 000	5 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 745 000	3 582 000	2 669 000	2 693 000
Revenue	3 745 000	3 582 000	2 669 000	2 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	275 000	114 000
Depreciation	0	0	17 000	17 000
Impairment	0	0	0	0
Expenditure	4 226 000	5 856 000	5 893 000	5 679 000
Operating Profit	−481 000	−2 275 000	−3 224 000	−2 986 000
Financial Income	26 000	25 000	26 000	29 000
Financial Costs	546 000	386 000	364 000	335 000
Financial Balance	−520 000	−361 000	−338 000	−306 000
Dividends	0	0	0	0
Net Income	−1 001 000	−2 636 000	−3 562 000	−3 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 390 000	1 390 000	1 390 000	1 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	1 390 000	1 390 000	1 390 000	1 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 390 000	1 390 000	1 390 000	1 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	1 687 000	5 354 000	3 612 000
Total Current Assets	214 000	1 752 000	5 381 000	3 827 000
Total Assets	1 603 000	3 142 000	6 771 000	5 234 000
Total Equity	−15 107 000	−14 106 000	−11 470 000	−7 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 206 000	16 801 000	17 438 000	11 766 000
Creditors	360 000	221 000	513 000	1 164 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	141 000	224 000	288 000	201 000
Total Current Debt	505 000	447 000	803 000	1 376 000
Total Equity and Debt	1 603 000	3 142 000	6 771 000	5 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	18,69 %	31,05 %	41,63 %
Debt-to-Equity Ratio	−1,07	−1,19	−1,52	−1,49
Operating Profit Margin	−12,84 %	−63,51 %	−120,79 %	−110,88 %
Current Ratio	0,42	3,92	6,7	2,78
Quick Ratio	0,42	3,92	6,7	2,78
Equity Ratio	−9,42	−4,49	−1,69	−1,51
Gross Profit Margin	100 %	100 %	100 %	100 %