AS Ullevålsveien 81

0179 OSLO

Finances

Share Ownership

Return on Equity

−22,1 %

Current Ratio

7,92

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	772 000	740 000	679 000
Net Income	137 000	195 000	272 000	−1 326 000
Total Assets	644 000	705 000	734 000	700 000
Total Equity	−620 000	−757 000	−952 000	−1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	772 000	740 000	679 000
Expenditure	625 000	544 000	425 000	1 953 000
Operating Profit	177 000	228 000	316 000	−1 275 000
Financial Income	13 000	12 000	13 000	15 000
Financial Costs	52 000	45 000	57 000	66 000
Financial Balance	−39 000	−33 000	−44 000	−51 000
Earnings Before Tax	137 000	195 000	272 000	−1 326 000
Tax	0	0	0	0
Net Income	137 000	195 000	272 000	−1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	263 000	263 000	263 000
Total Current Assets	380 000	441 000	470 000	436 000
Total Assets	644 000	705 000	734 000	700 000
Total Retained Equity	−720 000	−857 000	−1 052 000	−1 323 000
Total Equity	−620 000	−757 000	−952 000	−1 223 000
Total Long-Term Debt	1 216 000	1 438 000	1 659 000	1 871 000
Total Current Debt	48 000	24 000	26 000	53 000
Total Equity and Debt	644 000	705 000	734 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	802 000	772 000	740 000	679 000
Revenue	802 000	772 000	740 000	679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	43 000	46 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	544 000	425 000	1 953 000
Operating Profit	177 000	228 000	316 000	−1 275 000
Financial Income	13 000	12 000	13 000	15 000
Financial Costs	52 000	45 000	57 000	66 000
Financial Balance	−39 000	−33 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	137 000	195 000	272 000	−1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	263 000	263 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	263 000	263 000	263 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	263 000	263 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	355 000	389 000	355 000
Total Current Assets	380 000	441 000	470 000	436 000
Total Assets	644 000	705 000	734 000	700 000
Total Equity	−620 000	−757 000	−952 000	−1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 216 000	1 438 000	1 659 000	1 871 000
Creditors	33 000	4 000	6 000	35 000
Unpaid Taxes	10 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	20 000	18 000	15 000
Total Current Debt	48 000	24 000	26 000	53 000
Total Equity and Debt	644 000	705 000	734 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,1 %	−25,76 %	−28,57 %	108,42 %
Debt-to-Equity Ratio	−1,96	−1,9	−1,74	−1,53
Operating Profit Margin	22,07 %	29,53 %	42,7 %	−187,78 %
Current Ratio	7,92	18,38	18,08	8,23
Quick Ratio	7,92	18,38	18,08	8,23
Equity Ratio	−0,96	−1,07	−1,3	−1,75
Gross Profit Margin	100 %	100 %	100 %	100 %