AS PROFESSOR DAHLSGATE 16

0181 OSLO

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

1,66

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 829 000	1 829 000	1 817 000
Net Income	−182 000	−149 000	174 000	−118 000
Total Assets	1 067 000	1 324 000	1 409 000	1 665 000
Total Equity	−737 000	−555 000	−406 000	−580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 829 000	1 829 000	1 817 000
Expenditure	2 040 000	1 953 000	1 621 000	1 893 000
Operating Profit	−147 000	−123 000	208 000	−76 000
Financial Income	26 000	23 000	25 000	28 000
Financial Costs	61 000	48 000	58 000	70 000
Financial Balance	−35 000	−25 000	−33 000	−42 000
Earnings Before Tax	−182 000	−149 000	174 000	−118 000
Tax	0	0	0	0
Net Income	−182 000	−149 000	174 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	558 000	558 000	558 000
Total Current Assets	509 000	766 000	851 000	1 107 000
Total Assets	1 067 000	1 324 000	1 409 000	1 665 000
Total Retained Equity	−841 000	−658 000	−509 000	−683 000
Total Equity	−737 000	−555 000	−406 000	−580 000
Total Long-Term Debt	1 497 000	1 626 000	1 757 000	1 882 000
Total Current Debt	307 000	253 000	57 000	364 000
Total Equity and Debt	1 067 000	1 324 000	1 409 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 892 000	1 829 000	1 829 000	1 817 000
Revenue	1 892 000	1 829 000	1 829 000	1 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	57 000	34 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	2 040 000	1 953 000	1 621 000	1 893 000
Operating Profit	−147 000	−123 000	208 000	−76 000
Financial Income	26 000	23 000	25 000	28 000
Financial Costs	61 000	48 000	58 000	70 000
Financial Balance	−35 000	−25 000	−33 000	−42 000
Dividends	0	0	0	0
Net Income	−182 000	−149 000	174 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	558 000	558 000	558 000	558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	558 000	558 000	558 000	558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 000	558 000	558 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	645 000	804 000	1 066 000
Total Current Assets	509 000	766 000	851 000	1 107 000
Total Assets	1 067 000	1 324 000	1 409 000	1 665 000
Total Equity	−737 000	−555 000	−406 000	−580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 497 000	1 626 000	1 757 000	1 882 000
Creditors	176 000	88 000	0	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	165 000	57 000	26 000
Total Current Debt	307 000	253 000	57 000	364 000
Total Equity and Debt	1 067 000	1 324 000	1 409 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	26,85 %	−42,86 %	20,34 %
Debt-to-Equity Ratio	−2,03	−2,93	−4,33	−3,24
Operating Profit Margin	−7,77 %	−6,72 %	11,37 %	−4,18 %
Current Ratio	1,66	3,03	14,93	3,04
Quick Ratio	1,66	3,03	14,93	3,04
Equity Ratio	−0,69	−0,42	−0,29	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %