KØBENHAVNGT 4 ABC AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

10,03

Debt-to-Equity Ratio

8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 012 000	1 012 000	4 249 000
Net Income	−21 000	3 000	−94 000	3 180 000
Total Assets	10 472 000	10 686 000	11 226 000	9 333 000
Total Equity	1 155 000	1 176 000	1 173 000	3 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 012 000	1 012 000	4 249 000
Expenditure	796 000	710 000	855 000	862 000
Operating Profit	281 000	303 000	157 000	3 387 000
Financial Income	0	0	1 000	2 000
Financial Costs	302 000	300 000	252 000	209 000
Financial Balance	−302 000	−300 000	−251 000	−207 000
Earnings Before Tax	−21 000	3 000	−94 000	3 180 000
Tax	0	0	0	0
Net Income	−21 000	3 000	−94 000	3 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 120 000	10 120 000	10 120 000	5 976 000
Total Current Assets	351 000	566 000	1 105 000	3 357 000
Total Assets	10 472 000	10 686 000	11 226 000	9 333 000
Total Retained Equity	1 055 000	1 075 000	1 073 000	3 295 000
Total Equity	1 155 000	1 176 000	1 173 000	3 395 000
Total Long-Term Debt	9 282 000	9 477 000	10 012 000	5 868 000
Total Current Debt	35 000	34 000	41 000	70 000
Total Equity and Debt	10 472 000	10 686 000	11 226 000	9 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 249 000
Other Income	1 077 000	1 012 000	1 012 000	0
Revenue	1 077 000	1 012 000	1 012 000	4 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	33 000	38 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	796 000	710 000	855 000	862 000
Operating Profit	281 000	303 000	157 000	3 387 000
Financial Income	0	0	1 000	2 000
Financial Costs	302 000	300 000	252 000	209 000
Financial Balance	−302 000	−300 000	−251 000	−207 000
Dividends	0	0	0	0
Net Income	−21 000	3 000	−94 000	3 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 120 000	10 120 000	10 120 000	5 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 120 000	10 120 000	10 120 000	5 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 120 000	10 120 000	10 120 000	5 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	584 000	1 106 000	3 357 000
Total Current Assets	351 000	566 000	1 105 000	3 357 000
Total Assets	10 472 000	10 686 000	11 226 000	9 333 000
Total Equity	1 155 000	1 176 000	1 173 000	3 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 282 000	9 477 000	10 012 000	5 868 000
Creditors	−3 000	11 000	3 000	29 000
Unpaid Taxes	3 000	0	17 000	1 000
Dividends	0	0	0	0
Other Current Debt	35 000	23 000	20 000	40 000
Total Current Debt	35 000	34 000	41 000	70 000
Total Equity and Debt	10 472 000	10 686 000	11 226 000	9 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	0,26 %	−8,01 %	93,67 %
Debt-to-Equity Ratio	8,04	8,06	8,54	1,73
Operating Profit Margin	26,09 %	29,94 %	15,51 %	79,71 %
Current Ratio	10,03	16,65	26,95	47,96
Quick Ratio	10,03	16,65	26,95	47,96
Equity Ratio	0,11	0,11	0,1	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %