DET NYE AS SIGURDSGT 16

0484 OSLO

Finances

Share Ownership

Return on Equity

77,83 %

Current Ratio

18,02

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	699 000	699 000	695 000
Net Income	−625 000	197 000	160 000	101 000
Total Assets	973 000	767 000	696 000	663 000
Total Equity	−803 000	−178 000	−375 000	−535 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	699 000	699 000	695 000
Expenditure	1 298 000	488 000	519 000	568 000
Operating Profit	−599 000	211 000	180 000	127 000
Financial Income	20 000	0	49 000	2 000
Financial Costs	46 000	14 000	−20 000	55 000
Financial Balance	−26 000	−14 000	69 000	−53 000
Earnings Before Tax	−625 000	197 000	131 000	73 000
Tax	0	0	0	0
Net Income	−625 000	197 000	160 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	234 000	234 000	234 000
Total Current Assets	739 000	533 000	462 000	428 000
Total Assets	973 000	767 000	696 000	663 000
Total Retained Equity	−910 000	−285 000	−482 000	−641 000
Total Equity	−803 000	−178 000	−375 000	−535 000
Total Long-Term Debt	1 736 000	913 000	997 000	1 078 000
Total Current Debt	41 000	32 000	74 000	119 000
Total Equity and Debt	973 000	767 000	696 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	699 000	699 000	699 000	695 000
Revenue	699 000	699 000	699 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	26 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 298 000	488 000	519 000	568 000
Operating Profit	−599 000	211 000	180 000	127 000
Financial Income	20 000	0	49 000	2 000
Financial Costs	46 000	14 000	−20 000	55 000
Financial Balance	−26 000	−14 000	69 000	−53 000
Dividends	0	0	0	0
Net Income	−625 000	197 000	160 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	234 000	234 000	234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	234 000	234 000	234 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	234 000	234 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	527 000	449 000	361 000
Total Current Assets	739 000	533 000	462 000	428 000
Total Assets	973 000	767 000	696 000	663 000
Total Equity	−803 000	−178 000	−375 000	−535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	913 000	997 000	1 078 000
Creditors	35 000	32 000	30 000	79 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	33 000	40 000
Total Current Debt	41 000	32 000	74 000	119 000
Total Equity and Debt	973 000	767 000	696 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,83 %	−110,67 %	−42,67 %	−18,88 %
Debt-to-Equity Ratio	−2,16	−5,13	−2,66	−2,01
Operating Profit Margin	−85,69 %	30,19 %	25,75 %	18,27 %
Current Ratio	18,02	16,66	6,24	3,6
Quick Ratio	18,02	16,66	6,24	3,6
Equity Ratio	−0,83	−0,23	−0,54	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %