AS THUNESVEI 17

0274 OSLO

Finances

Share Ownership

Return on Equity

48,67 %

Current Ratio

2,48

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020
Revenue	374 000	371 000	370 000
Net Income	−803 000	65 000	58 000
Total Assets	1 360 000	1 318 000	1 395 000
Total Equity	−1 650 000	−847 000	−911 000

Income (NOK)	2022	2021	2020
Revenue	374 000	371 000	370 000
Expenditure	1 083 000	253 000	236 000
Operating Profit	−708 000	118 000	133 000
Financial Income	6 000	6 000	5 000
Financial Costs	100 000	60 000	81 000
Financial Balance	−94 000	−54 000	−76 000
Earnings Before Tax	−803 000	65 000	58 000
Tax	0	0	0
Net Income	−803 000	65 000	58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 209 000	1 209 000	1 209 000
Total Current Assets	151 000	110 000	186 000
Total Assets	1 360 000	1 318 000	1 395 000
Total Retained Equity	−1 909 000	−1 106 000	−1 170 000
Total Equity	−1 650 000	−847 000	−911 000
Total Long-Term Debt	2 949 000	2 227 000	2 254 000
Total Current Debt	61 000	−62 000	52 000
Total Equity and Debt	1 360 000	1 318 000	1 395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	374 000	371 000	370 000
Revenue	374 000	371 000	370 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 083 000	253 000	236 000
Operating Profit	−708 000	118 000	133 000
Financial Income	6 000	6 000	5 000
Financial Costs	100 000	60 000	81 000
Financial Balance	−94 000	−54 000	−76 000
Dividends	0	0	0
Net Income	−803 000	65 000	58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 209 000	1 209 000	1 209 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 209 000	1 209 000	1 209 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 209 000	1 209 000	1 209 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	129 000	90 000	162 000
Total Current Assets	151 000	110 000	186 000
Total Assets	1 360 000	1 318 000	1 395 000
Total Equity	−1 650 000	−847 000	−911 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 949 000	2 227 000	2 254 000
Creditors	5 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	−74 000	39 000
Total Current Debt	61 000	−62 000	52 000
Total Equity and Debt	1 360 000	1 318 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,67 %	−7,67 %	−6,37 %	-
Debt-to-Equity Ratio	−1,79	−2,63	−2,47	-
Operating Profit Margin	−189,3 %	31,81 %	35,95 %	-
Current Ratio	2,48	−1,77	3,58	-
Quick Ratio	2,48	−1,77	3,58	-
Equity Ratio	−1,21	−0,64	−0,65	-
Gross Profit Margin	100 %	100 %	100 %	-