AKTIESELSKAPET NEUBERGGATEN 25

0484 OSLO

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

12,18

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	862 000	746 000	628 000
Net Income	104 000	168 000	−689 000	−1 249 000
Total Assets	693 000	834 000	566 000	538 000
Total Equity	−2 794 000	−2 899 000	−3 066 000	−2 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	862 000	746 000	628 000
Expenditure	666 000	626 000	1 333 000	1 790 000
Operating Profit	196 000	236 000	−587 000	−1 162 000
Financial Income	3 000	1 000	0	2 000
Financial Costs	111 000	85 000	102 000	−87 000
Financial Balance	−108 000	−84 000	−102 000	89 000
Earnings Before Tax	88 000	151 000	−689 000	−1 268 000
Tax	0	0	0	0
Net Income	104 000	168 000	−689 000	−1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	352 000	352 000	352 000
Total Current Assets	341 000	482 000	214 000	186 000
Total Assets	693 000	834 000	566 000	538 000
Total Retained Equity	−2 894 000	−2 999 000	−3 166 000	−2 477 000
Total Equity	−2 794 000	−2 899 000	−3 066 000	−2 377 000
Total Long-Term Debt	3 459 000	3 600 000	3 600 000	2 731 000
Total Current Debt	28 000	133 000	32 000	184 000
Total Equity and Debt	693 000	834 000	566 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	862 000	746 000	628 000
Revenue	862 000	862 000	746 000	628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	666 000	626 000	1 333 000	1 790 000
Operating Profit	196 000	236 000	−587 000	−1 162 000
Financial Income	3 000	1 000	0	2 000
Financial Costs	111 000	85 000	102 000	−87 000
Financial Balance	−108 000	−84 000	−102 000	89 000
Dividends	0	0	0	0
Net Income	104 000	168 000	−689 000	−1 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	352 000	352 000	352 000	352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	352 000	352 000	352 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	352 000	352 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	333 000	111 000	19 000
Total Current Assets	341 000	482 000	214 000	186 000
Total Assets	693 000	834 000	566 000	538 000
Total Equity	−2 794 000	−2 899 000	−3 066 000	−2 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 459 000	3 600 000	3 600 000	2 731 000
Creditors	18 000	104 000	9 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	28 000	23 000	16 000
Total Current Debt	28 000	133 000	32 000	184 000
Total Equity and Debt	693 000	834 000	566 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	−5,8 %	22,47 %	52,55 %
Debt-to-Equity Ratio	−1,24	−1,24	−1,17	−1,15
Operating Profit Margin	22,74 %	27,38 %	−78,69 %	−185,03 %
Current Ratio	12,18	3,62	6,69	1,01
Quick Ratio	12,18	3,62	6,69	1,01
Equity Ratio	−4,03	−3,48	−5,42	−4,42
Gross Profit Margin	100 %	100 %	100 %	100 %