AKSJESELSKAPET INDUSTRIGATEN 60

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

8,25

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 595 000	1 919 000	1 491 000
Net Income	34 000	299 000	733 000	323 000
Total Assets	855 000	1 047 000	1 189 000	1 286 000
Total Equity	−3 338 000	−3 372 000	−3 671 000	−4 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 595 000	1 919 000	1 491 000
Expenditure	1 483 000	1 182 000	1 045 000	977 000
Operating Profit	186 000	412 000	874 000	514 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	152 000	115 000	143 000	197 000
Financial Balance	−151 000	−114 000	−141 000	−191 000
Earnings Before Tax	34 000	299 000	733 000	323 000
Tax	0	0	0	0
Net Income	34 000	299 000	733 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	459 000	459 000	459 000
Total Current Assets	396 000	588 000	730 000	827 000
Total Assets	855 000	1 047 000	1 189 000	1 286 000
Total Retained Equity	−3 485 000	−3 519 000	−3 818 000	−4 551 000
Total Equity	−3 338 000	−3 372 000	−3 671 000	−4 404 000
Total Long-Term Debt	4 145 000	4 377 000	4 816 000	5 047 000
Total Current Debt	48 000	43 000	45 000	643 000
Total Equity and Debt	855 000	1 047 000	1 189 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 669 000	1 595 000	1 919 000	1 491 000
Revenue	1 669 000	1 595 000	1 919 000	1 491 000
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	1 483 000	1 182 000	1 045 000	977 000
Operating Profit	186 000	412 000	874 000	514 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	152 000	115 000	143 000	197 000
Financial Balance	−151 000	−114 000	−141 000	−191 000
Dividends	0	0	0	0
Net Income	34 000	299 000	733 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	459 000	459 000	459 000	459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	459 000	459 000	459 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	459 000	459 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	559 000	699 000	585 000
Total Current Assets	396 000	588 000	730 000	827 000
Total Assets	855 000	1 047 000	1 189 000	1 286 000
Total Equity	−3 338 000	−3 372 000	−3 671 000	−4 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 145 000	4 377 000	4 816 000	5 047 000
Creditors	5 000	17 000	23 000	222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	25 000	21 000	420 000
Total Current Debt	48 000	43 000	45 000	643 000
Total Equity and Debt	855 000	1 047 000	1 189 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−8,87 %	−19,97 %	−7,33 %
Debt-to-Equity Ratio	−1,24	−1,3	−1,31	−1,15
Operating Profit Margin	11,14 %	25,83 %	45,54 %	34,47 %
Current Ratio	8,25	13,67	16,22	1,29
Quick Ratio	8,25	13,67	16,22	1,29
Equity Ratio	−3,9	−3,22	−3,09	−3,42
Gross Profit Margin	100 %	100 %	100 %	100 %