AKTIESELSKAPET ANTON SCHJØTHSGT 13

0158 OSLO

Finances

Share Ownership

Return on Equity

−16,88 %

Current Ratio

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	399 000	402 000	1 132 000
Net Income	94 000	37 000	89 000	794 000
Total Assets	617 000	614 000	656 000	637 000
Total Equity	−557 000	−650 000	−688 000	−777 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	399 000	402 000	1 132 000
Expenditure	308 000	322 000	265 000	259 000
Operating Profit	134 000	77 000	138 000	873 000
Financial Income	8 000	0	0	0
Financial Costs	48 000	39 000	48 000	79 000
Financial Balance	−40 000	−39 000	−48 000	−79 000
Earnings Before Tax	94 000	37 000	89 000	794 000
Tax	0	0	0	0
Net Income	94 000	37 000	89 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	425 000	425 000	425 000
Total Current Assets	192 000	189 000	231 000	212 000
Total Assets	617 000	614 000	656 000	637 000
Total Retained Equity	−657 000	−751 000	−788 000	−878 000
Total Equity	−557 000	−650 000	−688 000	−777 000
Total Long-Term Debt	1 167 000	1 246 000	1 326 000	1 399 000
Total Current Debt	6 000	18 000	18 000	15 000
Total Equity and Debt	617 000	614 000	656 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	0	0	0
Other Income	0	399 000	402 000	1 132 000
Revenue	442 000	399 000	402 000	1 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	322 000	265 000	259 000
Operating Profit	134 000	77 000	138 000	873 000
Financial Income	8 000	0	0	0
Financial Costs	48 000	39 000	48 000	79 000
Financial Balance	−40 000	−39 000	−48 000	−79 000
Dividends	0	0	0	0
Net Income	94 000	37 000	89 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	425 000	425 000	425 000	425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	425 000	425 000	425 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	425 000	425 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	152 000	196 000	203 000
Total Current Assets	192 000	189 000	231 000	212 000
Total Assets	617 000	614 000	656 000	637 000
Total Equity	−557 000	−650 000	−688 000	−777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	1 246 000	1 326 000	1 399 000
Creditors	1 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	16 000	18 000	14 000
Total Current Debt	6 000	18 000	18 000	15 000
Total Equity and Debt	617 000	614 000	656 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	−5,69 %	−12,94 %	−102,19 %
Debt-to-Equity Ratio	−2,1	−1,92	−1,93	−1,8
Operating Profit Margin	30,32 %	19,3 %	34,33 %	77,12 %
Current Ratio	32	10,5	12,83	14,13
Quick Ratio	32	10,5	12,83	14,13
Equity Ratio	−0,9	−1,06	−1,05	−1,22
Gross Profit Margin	100 %	100 %	100 %	100 %