AS MUNKEDAMSVEIEN 79

0179 OSLO

Finances

Share Ownership

Return on Equity

26,3 %

Current Ratio

1,34

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	945 000	1 209 000	1 005 000
Net Income	−379 000	286 000	311 000	69 000
Total Assets	843 000	1 330 000	1 116 000	1 092 000
Total Equity	−1 441 000	−1 062 000	−1 348 000	−1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	945 000	1 209 000	1 005 000
Expenditure	1 574 000	600 000	822 000	844 000
Operating Profit	−305 000	344 000	386 000	161 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	78 000	59 000	76 000	95 000
Financial Balance	−75 000	−59 000	−75 000	−92 000
Earnings Before Tax	−379 000	286 000	311 000	69 000
Tax	0	0	0	0
Net Income	−379 000	286 000	311 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	600 000	605 000	610 000
Total Current Assets	246 000	731 000	511 000	482 000
Total Assets	843 000	1 330 000	1 116 000	1 092 000
Total Retained Equity	−1 542 000	−1 163 000	−1 449 000	−1 760 000
Total Equity	−1 441 000	−1 062 000	−1 348 000	−1 659 000
Total Long-Term Debt	2 099 000	2 251 000	2 408 000	2 554 000
Total Current Debt	184 000	141 000	56 000	197 000
Total Equity and Debt	843 000	1 330 000	1 116 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 269 000	945 000	1 209 000	1 005 000
Revenue	1 269 000	945 000	1 209 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	3 000
Depreciation	3 000	5 000	5 000	94 000
Impairment	0	0	0	0
Expenditure	1 574 000	600 000	822 000	844 000
Operating Profit	−305 000	344 000	386 000	161 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	78 000	59 000	76 000	95 000
Financial Balance	−75 000	−59 000	−75 000	−92 000
Dividends	0	0	0	0
Net Income	−379 000	286 000	311 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	597 000	597 000	597 000	597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	8 000	13 000
Total Tangible Assets	597 000	600 000	605 000	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	600 000	605 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	713 000	494 000	466 000
Total Current Assets	246 000	731 000	511 000	482 000
Total Assets	843 000	1 330 000	1 116 000	1 092 000
Total Equity	−1 441 000	−1 062 000	−1 348 000	−1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 099 000	2 251 000	2 408 000	2 554 000
Creditors	27 000	85 000	26 000	117 000
Unpaid Taxes	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	155 000	54 000	28 000	76 000
Total Current Debt	184 000	141 000	56 000	197 000
Total Equity and Debt	843 000	1 330 000	1 116 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	−26,93 %	−23,07 %	−4,16 %
Debt-to-Equity Ratio	−1,46	−2,12	−1,79	−1,54
Operating Profit Margin	−24,03 %	36,4 %	31,93 %	16,02 %
Current Ratio	1,34	5,18	9,13	2,45
Quick Ratio	1,34	5,18	9,13	2,45
Equity Ratio	−1,71	−0,8	−1,21	−1,52
Gross Profit Margin	100 %	100 %	100 %	100 %