AS ELISENBERGVEIEN 35

0663 OSLO

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

1,68

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 201 000	1 240 000	1 173 000
Net Income	42 000	151 000	16 000	−1 331 000
Total Assets	1 707 000	1 406 000	1 303 000	1 627 000
Total Equity	−1 471 000	−1 512 000	−1 663 000	−1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 201 000	1 240 000	1 173 000
Expenditure	1 218 000	994 000	1 159 000	2 439 000
Operating Profit	116 000	206 000	81 000	−1 266 000
Financial Income	6 000	1 000	1 000	9 000
Financial Costs	80 000	56 000	66 000	75 000
Financial Balance	−74 000	−55 000	−65 000	−66 000
Earnings Before Tax	42 000	151 000	16 000	−1 331 000
Tax	0	0	0	0
Net Income	42 000	151 000	16 000	−1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	694 000	694 000	694 000
Total Current Assets	1 013 000	712 000	609 000	933 000
Total Assets	1 707 000	1 406 000	1 303 000	1 627 000
Total Retained Equity	−3 078 000	−3 120 000	−3 271 000	−3 286 000
Total Equity	−1 471 000	−1 512 000	−1 663 000	−1 679 000
Total Long-Term Debt	2 576 000	2 695 000	2 821 000	2 943 000
Total Current Debt	602 000	224 000	145 000	363 000
Total Equity and Debt	1 707 000	1 406 000	1 303 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 335 000	1 201 000	1 240 000	1 173 000
Revenue	1 335 000	1 201 000	1 240 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 218 000	994 000	1 159 000	2 439 000
Operating Profit	116 000	206 000	81 000	−1 266 000
Financial Income	6 000	1 000	1 000	9 000
Financial Costs	80 000	56 000	66 000	75 000
Financial Balance	−74 000	−55 000	−65 000	−66 000
Dividends	0	0	0	0
Net Income	42 000	151 000	16 000	−1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	694 000	694 000	694 000	694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	694 000	694 000	694 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	694 000	694 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	149 000	422 000	653 000
Total Current Assets	1 013 000	712 000	609 000	933 000
Total Assets	1 707 000	1 406 000	1 303 000	1 627 000
Total Equity	−1 471 000	−1 512 000	−1 663 000	−1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 576 000	2 695 000	2 821 000	2 943 000
Creditors	120 000	100 000	0	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	481 000	124 000	145 000	218 000
Total Current Debt	602 000	224 000	145 000	363 000
Total Equity and Debt	1 707 000	1 406 000	1 303 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	−9,99 %	−0,96 %	79,27 %
Debt-to-Equity Ratio	−1,75	−1,78	−1,7	−1,75
Operating Profit Margin	8,69 %	17,15 %	6,53 %	−107,93 %
Current Ratio	1,68	3,18	4,2	2,57
Quick Ratio	1,68	3,18	4,2	2,57
Equity Ratio	−0,86	−1,08	−1,28	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %