AS OSCARSGT 7 A

0352 OSLO

Finances

Share Ownership

Return on Equity

−5,87 %

Current Ratio

1,8

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	570 000	569 000	570 000
Net Income	74 000	−397 000	−81 000	−197 000
Total Assets	1 653 000	1 648 000	2 071 000	2 154 000
Total Equity	−1 260 000	−1 335 000	−938 000	−857 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	570 000	569 000	570 000
Expenditure	615 000	889 000	561 000	686 000
Operating Profit	179 000	−319 000	8 000	−116 000
Financial Income	7 000	7 000	16 000	19 000
Financial Costs	112 000	85 000	105 000	100 000
Financial Balance	−105 000	−78 000	−89 000	−81 000
Earnings Before Tax	74 000	−397 000	−81 000	−197 000
Tax	0	0	0	0
Net Income	74 000	−397 000	−81 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 396 000	1 412 000	1 752 000
Total Current Assets	273 000	252 000	659 000	402 000
Total Assets	1 653 000	1 648 000	2 071 000	2 154 000
Total Retained Equity	−1 394 000	−1 469 000	−1 072 000	−991 000
Total Equity	−1 260 000	−1 335 000	−938 000	−857 000
Total Long-Term Debt	2 761 000	2 935 000	2 953 000	2 970 000
Total Current Debt	152 000	48 000	55 000	41 000
Total Equity and Debt	1 653 000	1 648 000	2 071 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	570 000	569 000	570 000
Revenue	794 000	570 000	569 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	615 000	889 000	561 000	686 000
Operating Profit	179 000	−319 000	8 000	−116 000
Financial Income	7 000	7 000	16 000	19 000
Financial Costs	112 000	85 000	105 000	100 000
Financial Balance	−105 000	−78 000	−89 000	−81 000
Dividends	0	0	0	0
Net Income	74 000	−397 000	−81 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 314 000	1 314 000	1 342 000	1 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	82 000	70 000	84 000
Total Tangible Assets	1 380 000	1 396 000	1 412 000	1 428 000
Total Fiancial Fixed Assets	0	0	0	324 000
Total Fixed Assets	1 380 000	1 396 000	1 412 000	1 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	250 000	643 000	341 000
Total Current Assets	273 000	252 000	659 000	402 000
Total Assets	1 653 000	1 648 000	2 071 000	2 154 000
Total Equity	−1 260 000	−1 335 000	−938 000	−857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 761 000	2 935 000	2 953 000	2 970 000
Creditors	117 000	4 000	31 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	44 000	25 000	20 000
Total Current Debt	152 000	48 000	55 000	41 000
Total Equity and Debt	1 653 000	1 648 000	2 071 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	29,74 %	8,64 %	22,99 %
Debt-to-Equity Ratio	−2,19	−2,2	−3,15	−3,47
Operating Profit Margin	22,54 %	−55,96 %	1,41 %	−20,35 %
Current Ratio	1,8	5,25	11,98	9,8
Quick Ratio	1,8	5,25	11,98	9,8
Equity Ratio	−0,76	−0,81	−0,45	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %