AS MUNKEDAMSV 80

0181 OSLO

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	905 000	971 000	1 125 000
Net Income	230 000	36 000	223 000	−32 000
Total Assets	1 035 000	1 164 000	1 168 000	1 862 000
Total Equity	−7 511 000	−7 741 000	−7 777 000	−7 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	905 000	971 000	1 125 000
Expenditure	774 000	703 000	964 000	932 000
Operating Profit	346 000	202 000	6 000	194 000
Financial Income	13 000	12 000	13 000	22 000
Financial Costs	233 000	178 000	−204 000	248 000
Financial Balance	−220 000	−166 000	217 000	−226 000
Earnings Before Tax	230 000	36 000	223 000	−32 000
Tax	0	0	0	0
Net Income	230 000	36 000	223 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	911 000	911 000	911 000
Total Current Assets	124 000	253 000	257 000	952 000
Total Assets	1 035 000	1 164 000	1 168 000	1 862 000
Total Retained Equity	−7 963 000	−8 193 000	−8 229 000	−8 044 000
Total Equity	−7 511 000	−7 741 000	−7 777 000	−7 592 000
Total Long-Term Debt	8 364 000	8 876 000	8 931 000	9 444 000
Total Current Debt	181 000	29 000	14 000	11 000
Total Equity and Debt	1 035 000	1 164 000	1 168 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 121 000	905 000	971 000	1 125 000
Revenue	1 121 000	905 000	971 000	1 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	26 000
Impairment	0	−107 000	0	0
Expenditure	774 000	703 000	964 000	932 000
Operating Profit	346 000	202 000	6 000	194 000
Financial Income	13 000	12 000	13 000	22 000
Financial Costs	233 000	178 000	−204 000	248 000
Financial Balance	−220 000	−166 000	217 000	−226 000
Dividends	0	0	0	0
Net Income	230 000	36 000	223 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	911 000	911 000	911 000	911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	911 000	911 000	911 000	911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	911 000	911 000	911 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	152 000	144 000	765 000
Total Current Assets	124 000	253 000	257 000	952 000
Total Assets	1 035 000	1 164 000	1 168 000	1 862 000
Total Equity	−7 511 000	−7 741 000	−7 777 000	−7 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 364 000	8 876 000	8 931 000	9 444 000
Creditors	171 000	1 000	2 000	7 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	13 000	12 000	4 000
Total Current Debt	181 000	29 000	14 000	11 000
Total Equity and Debt	1 035 000	1 164 000	1 168 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−0,47 %	−2,87 %	0,42 %
Debt-to-Equity Ratio	−1,11	−1,15	−1,15	−1,24
Operating Profit Margin	30,87 %	22,32 %	0,62 %	17,24 %
Current Ratio	0,69	8,72	18,36	86,55
Quick Ratio	0,69	8,72	18,36	86,55
Equity Ratio	−7,26	−6,65	−6,66	−4,08
Gross Profit Margin	100 %	100 %	100 %	100 %