AS FAGERBORGGATEN 54

0179 OSLO

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

2,15

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	885 000	885 000	810 000
Net Income	−66 000	−970 000	215 000	146 000
Total Assets	570 000	865 000	551 000	447 000
Total Equity	−757 000	−691 000	279 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	885 000	885 000	810 000
Expenditure	917 000	1 847 000	668 000	656 000
Operating Profit	−29 000	−961 000	218 000	154 000
Financial Income	7 000	6 000	7 000	7 000
Financial Costs	44 000	15 000	9 000	15 000
Financial Balance	−37 000	−9 000	−2 000	−8 000
Earnings Before Tax	−66 000	−970 000	215 000	146 000
Tax	0	0	0	0
Net Income	−66 000	−970 000	215 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	109 000	109 000
Total Current Assets	461 000	756 000	443 000	338 000
Total Assets	570 000	865 000	551 000	447 000
Total Retained Equity	−857 000	−791 000	179 000	−36 000
Total Equity	−757 000	−691 000	279 000	64 000
Total Long-Term Debt	1 113 000	1 181 000	172 000	314 000
Total Current Debt	214 000	375 000	100 000	69 000
Total Equity and Debt	570 000	865 000	551 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	888 000	885 000	885 000	810 000
Revenue	888 000	885 000	885 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	917 000	1 847 000	668 000	656 000
Operating Profit	−29 000	−961 000	218 000	154 000
Financial Income	7 000	6 000	7 000	7 000
Financial Costs	44 000	15 000	9 000	15 000
Financial Balance	−37 000	−9 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−66 000	−970 000	215 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	108 000	108 000	108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 000	108 000	108 000	108 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	109 000	109 000	109 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	688 000	377 000	265 000
Total Current Assets	461 000	756 000	443 000	338 000
Total Assets	570 000	865 000	551 000	447 000
Total Equity	−757 000	−691 000	279 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 113 000	1 181 000	172 000	314 000
Creditors	141 000	350 000	58 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	24 000	43 000	4 000
Total Current Debt	214 000	375 000	100 000	69 000
Total Equity and Debt	570 000	865 000	551 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	140,38 %	77,06 %	228,13 %
Debt-to-Equity Ratio	−1,47	−1,71	0,62	4,91
Operating Profit Margin	−3,27 %	−108,59 %	24,63 %	19,01 %
Current Ratio	2,15	2,02	4,43	4,9
Quick Ratio	2,15	2,02	4,43	4,9
Equity Ratio	−1,33	−0,8	0,51	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %