AS STENSGATEN 22 B

0179 OSLO

Finances

Share Ownership

Return on Equity

101,73 %

Current Ratio

3,47

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 093 000	997 000	876 000
Net Income	−2 586 000	23 000	241 000	−405 000
Total Assets	825 000	706 000	576 000	366 000
Total Equity	−2 542 000	−48 000	−71 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 093 000	997 000	876 000
Expenditure	4 175 000	1 046 000	729 000	1 259 000
Operating Profit	−2 492 000	47 000	268 000	−383 000
Financial Income	21 000	0	1 000	2 000
Financial Costs	115 000	24 000	28 000	24 000
Financial Balance	−94 000	−24 000	−27 000	−22 000
Earnings Before Tax	−2 586 000	23 000	241 000	−406 000
Tax	0	0	0	0
Net Income	−2 586 000	23 000	241 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	276 000	276 000	276 000
Total Current Assets	549 000	430 000	300 000	90 000
Total Assets	825 000	706 000	576 000	366 000
Total Retained Equity	−2 680 000	−185 000	−209 000	−450 000
Total Equity	−2 542 000	−48 000	−71 000	−312 000
Total Long-Term Debt	3 209 000	519 000	551 000	582 000
Total Current Debt	158 000	235 000	96 000	96 000
Total Equity and Debt	825 000	706 000	576 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	1 052 000	894 000	871 000
Other Income	759 000	42 000	103 000	5 000
Revenue	1 683 000	1 093 000	997 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−17 000	22 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 175 000	1 046 000	729 000	1 259 000
Operating Profit	−2 492 000	47 000	268 000	−383 000
Financial Income	21 000	0	1 000	2 000
Financial Costs	115 000	24 000	28 000	24 000
Financial Balance	−94 000	−24 000	−27 000	−22 000
Dividends	0	0	0	0
Net Income	−2 586 000	23 000	241 000	−405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	276 000	276 000	276 000	276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	276 000	276 000	276 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	276 000	276 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	300 000	205 000	47 000
Total Current Assets	549 000	430 000	300 000	90 000
Total Assets	825 000	706 000	576 000	366 000
Total Equity	−2 542 000	−48 000	−71 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 209 000	519 000	551 000	582 000
Creditors	18 000	71 000	62 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	164 000	34 000	76 000
Total Current Debt	158 000	235 000	96 000	96 000
Total Equity and Debt	825 000	706 000	576 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,73 %	−47,92 %	−339,44 %	129,81 %
Debt-to-Equity Ratio	−1,26	−10,81	−7,76	−1,87
Operating Profit Margin	−148,07 %	4,3 %	26,88 %	−43,72 %
Current Ratio	3,47	1,83	3,13	0,94
Quick Ratio	3,47	1,83	3,13	0,94
Equity Ratio	−3,08	−0,07	−0,12	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %