ANTON SCHJØTHS GATE NR 12 AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−34,34 %

Current Ratio

75,33

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	324 000	315 000	300 000
Net Income	−273 000	−44 000	−5 000	38 000
Total Assets	3 298 000	1 847 000	1 618 000	1 668 000
Total Equity	795 000	1 069 000	1 113 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	324 000	315 000	300 000
Expenditure	578 000	354 000	308 000	248 000
Operating Profit	−194 000	−30 000	7 000	52 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	86 000	21 000	19 000	21 000
Financial Balance	−79 000	−14 000	−12 000	−13 000
Earnings Before Tax	−273 000	−44 000	−5 000	38 000
Tax	0	0	0	0
Net Income	−273 000	−44 000	−5 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 073 000	1 692 000	1 512 000	1 512 000
Total Current Assets	226 000	155 000	105 000	156 000
Total Assets	3 298 000	1 847 000	1 618 000	1 668 000
Total Retained Equity	152 000	425 000	469 000	474 000
Total Equity	795 000	1 069 000	1 113 000	1 117 000
Total Long-Term Debt	2 500 000	778 000	505 000	537 000
Total Current Debt	3 000	0	0	14 000
Total Equity and Debt	3 298 000	1 847 000	1 618 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	324 000	315 000	300 000
Other Income	384 000	0	0	0
Revenue	384 000	324 000	315 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	578 000	354 000	308 000	248 000
Operating Profit	−194 000	−30 000	7 000	52 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	86 000	21 000	19 000	21 000
Financial Balance	−79 000	−14 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	−273 000	−44 000	−5 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 073 000	1 512 000	1 512 000	1 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	179 000	0	0
Total Tangible Assets	3 073 000	1 692 000	1 512 000	1 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 073 000	1 692 000	1 512 000	1 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	146 000	93 000	147 000
Total Current Assets	226 000	155 000	105 000	156 000
Total Assets	3 298 000	1 847 000	1 618 000	1 668 000
Total Equity	795 000	1 069 000	1 113 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	778 000	505 000	537 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	14 000
Total Current Debt	3 000	0	0	14 000
Total Equity and Debt	3 298 000	1 847 000	1 618 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,34 %	−4,12 %	−0,45 %	3,4 %
Debt-to-Equity Ratio	3,14	0,73	0,45	0,48
Operating Profit Margin	−50,52 %	−9,26 %	2,22 %	17,33 %
Current Ratio	75,33	-	-	11,14
Quick Ratio	75,33	-	-	11,14
Equity Ratio	0,24	0,58	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %