AS AKERSGATEN 7 & 9

0158 OSLO

Finances

Share Ownership

Return on Equity

30,33 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	848 000	906 000	1 359 000
Net Income	175 000	−269 000	−103 000	263 000
Total Assets	782 000	527 000	722 000	872 000
Total Equity	577 000	402 000	670 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	848 000	906 000	1 359 000
Expenditure	1 530 000	1 117 000	1 009 000	1 089 000
Operating Profit	175 000	−269 000	−103 000	270 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	175 000	−269 000	−103 000	263 000
Tax	0	0	0	0
Net Income	175 000	−269 000	−103 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	467 000	486 000	505 000
Total Current Assets	334 000	60 000	236 000	367 000
Total Assets	782 000	527 000	722 000	872 000
Total Retained Equity	49 000	−126 000	142 000	245 000
Total Equity	577 000	402 000	670 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	125 000	51 000	98 000
Total Equity and Debt	782 000	527 000	722 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 705 000	848 000	906 000	1 359 000
Revenue	1 705 000	848 000	906 000	1 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	1 530 000	1 117 000	1 009 000	1 089 000
Operating Profit	175 000	−269 000	−103 000	270 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	175 000	−269 000	−103 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	448 000	467 000	486 000	505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	448 000	467 000	486 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	467 000	486 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	36 000	214 000	337 000
Total Current Assets	334 000	60 000	236 000	367 000
Total Assets	782 000	527 000	722 000	872 000
Total Equity	577 000	402 000	670 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	23 000	34 000	71 000
Unpaid Taxes	2 000	−22 000	−15 000	−12 000
Dividends	0	0	0	0
Other Current Debt	143 000	125 000	32 000	39 000
Total Current Debt	205 000	125 000	51 000	98 000
Total Equity and Debt	782 000	527 000	722 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,33 %	−66,92 %	−15,37 %	34,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,26 %	−31,72 %	−11,37 %	19,87 %
Current Ratio	1,63	0,48	4,63	3,74
Quick Ratio	1,63	0,48	4,63	3,74
Equity Ratio	0,74	0,76	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %