RØDBERGVEIEN 14 AS

0262 OSLO

Finances

Share Ownership

Return on Equity

−16,04 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	725 000	642 000	576 000
Net Income	159 000	201 000	−25 000	−6 000
Total Assets	1 481 000	1 199 000	1 001 000	987 000
Total Equity	−991 000	−1 150 000	−1 350 000	−1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	725 000	642 000	576 000
Expenditure	496 000	489 000	625 000	524 000
Operating Profit	205 000	236 000	17 000	52 000
Financial Income	0	0	0	0
Financial Costs	46 000	36 000	41 000	58 000
Financial Balance	−46 000	−36 000	−41 000	−58 000
Earnings Before Tax	159 000	201 000	−25 000	−6 000
Tax	0	0	0	0
Net Income	159 000	201 000	−25 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	931 000	931 000	931 000
Total Current Assets	550 000	268 000	70 000	56 000
Total Assets	1 481 000	1 199 000	1 001 000	987 000
Total Retained Equity	−1 091 000	−1 250 000	−1 451 000	−1 426 000
Total Equity	−991 000	−1 150 000	−1 350 000	−1 326 000
Total Long-Term Debt	1 708 000	1 847 000	1 988 000	2 124 000
Total Current Debt	763 000	501 000	363 000	188 000
Total Equity and Debt	1 481 000	1 199 000	1 001 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	701 000	725 000	642 000	576 000
Revenue	701 000	725 000	642 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	489 000	625 000	524 000
Operating Profit	205 000	236 000	17 000	52 000
Financial Income	0	0	0	0
Financial Costs	46 000	36 000	41 000	58 000
Financial Balance	−46 000	−36 000	−41 000	−58 000
Dividends	0	0	0	0
Net Income	159 000	201 000	−25 000	−6 000

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	20 000	20 000	20 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	931 000	931 000	931 000	931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	931 000	931 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	255 000	47 000	48 000
Total Current Assets	550 000	268 000	70 000	56 000
Total Assets	1 481 000	1 199 000	1 001 000	987 000
Total Equity	−991 000	−1 150 000	−1 350 000	−1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 708 000	1 847 000	1 988 000	2 124 000
Creditors	13 000	26 000	39 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	475 000	324 000	162 000
Total Current Debt	763 000	501 000	363 000	188 000
Total Equity and Debt	1 481 000	1 199 000	1 001 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,04 %	−17,48 %	1,85 %	0,45 %
Debt-to-Equity Ratio	−1,72	−1,61	−1,47	−1,6
Operating Profit Margin	29,24 %	32,55 %	2,65 %	9,03 %
Current Ratio	0,72	0,53	0,19	0,3
Quick Ratio	0,72	0,53	0,19	0,3
Equity Ratio	−0,67	−0,96	−1,35	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %