AS MARIENLYSTBYGG VII

0273 OSLO

Finances

Share Ownership

Return on Equity

70,16 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	742 000	656 000	652 000
Net Income	−1 079 000	103 000	133 000	127 000
Total Assets	481 000	505 000	489 000	494 000
Total Equity	−1 538 000	−459 000	−562 000	−696 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	742 000	656 000	652 000
Expenditure	1 811 000	600 000	473 000	463 000
Operating Profit	−1 009 000	142 000	183 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	71 000	39 000	50 000	62 000
Financial Balance	−70 000	−39 000	−50 000	−62 000
Earnings Before Tax	−1 079 000	103 000	133 000	127 000
Tax	0	0	0	0
Net Income	−1 079 000	103 000	133 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	420 000	420 000	420 000
Total Current Assets	61 000	85 000	69 000	74 000
Total Assets	481 000	505 000	489 000	494 000
Total Retained Equity	−1 661 000	−581 000	−685 000	0
Total Equity	−1 538 000	−459 000	−562 000	−696 000
Total Long-Term Debt	1 950 000	886 000	1 016 000	1 146 000
Total Current Debt	69 000	78 000	35 000	44 000
Total Equity and Debt	481 000	505 000	489 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	570 000	656 000	547 000
Other Income	0	172 000	0	105 000
Revenue	802 000	742 000	656 000	652 000
Cost of Goods Sold	0	0	473 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 811 000	600 000	473 000	463 000
Operating Profit	−1 009 000	142 000	183 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	71 000	39 000	50 000	62 000
Financial Balance	−70 000	−39 000	−50 000	−62 000
Dividends	0	0	0	0
Net Income	−1 079 000	103 000	133 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 000	420 000	420 000	420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	420 000	420 000	420 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	420 000	420 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	41 000	57 000	61 000
Total Current Assets	61 000	85 000	69 000	74 000
Total Assets	481 000	505 000	489 000	494 000
Total Equity	−1 538 000	−459 000	−562 000	−696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	886 000	1 016 000	1 146 000
Creditors	48 000	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	78 000	15 000	44 000
Total Current Debt	69 000	78 000	35 000	44 000
Total Equity and Debt	481 000	505 000	489 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,16 %	−22,44 %	−23,67 %	−18,25 %
Debt-to-Equity Ratio	−1,27	−1,93	−1,81	−1,65
Operating Profit Margin	−125,81 %	19,14 %	27,9 %	28,99 %
Current Ratio	0,88	1,09	1,97	1,68
Quick Ratio	0,88	1,09	1,97	1,68
Equity Ratio	−3,2	−0,91	−1,15	−1,41
Gross Profit Margin	100 %	100 %	27,9 %	100 %