AS NOBELSGATE 17

0265 OSLO

Finances

Return on Equity

−13,43 %

Current Ratio

1,32

Debt-to-Equity Ratio

9,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 067 000	2 284 000	2 503 000	2 219 000
Net Income	−257 000	−211 000	−720 000	−2 088 000
Total Assets	22 091 000	22 117 000	23 132 000	24 693 000
Total Equity	1 913 000	2 170 000	3 282 000	5 601 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 067 000	2 284 000	2 503 000	2 219 000
Expenditure	1 610 000	1 756 000	2 439 000	4 126 000
Operating Profit	457 000	528 000	63 000	−1 906 000
Financial Income	2 000	1 000	0	7 000
Financial Costs	788 000	799 000	986 000	902 000
Financial Balance	−786 000	−798 000	−986 000	−895 000
Earnings Before Tax	−330 000	−271 000	−923 000	−2 801 000
Tax	−73 000	−60 000	−203 000	−713 000
Net Income	−257 000	−211 000	−720 000	−2 088 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	20 435 000	20 448 000	20 461 000	20 474 000
Total Current Assets	1 656 000	1 669 000	2 671 000	4 219 000
Total Assets	22 091 000	22 117 000	23 132 000	24 693 000
Total Retained Equity	1 793 000	2 050 000	3 162 000	5 481 000
Total Equity	1 913 000	2 170 000	3 282 000	5 601 000
Total Long-Term Debt	18 920 000	18 993 000	19 119 000	13 198 000
Total Current Debt	1 258 000	953 000	731 000	5 893 000
Total Equity and Debt	22 091 000	22 117 000	23 132 000	24 693 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 067 000	2 284 000	2 503 000	2 219 000
Revenue	2 067 000	2 284 000	2 503 000	2 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	626 000	540 000	526 000	1 697 000
Depreciation	13 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	1 610 000	1 756 000	2 439 000	4 126 000
Operating Profit	457 000	528 000	63 000	−1 906 000
Financial Income	2 000	1 000	0	7 000
Financial Costs	788 000	799 000	986 000	902 000
Financial Balance	−786 000	−798 000	−986 000	−895 000
Dividends	0	900 000	1 600 000	0
Net Income	−257 000	−211 000	−720 000	−2 088 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000 000	16 000 000	16 000 000	16 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	32 000	45 000	58 000
Total Tangible Assets	16 019 000	16 032 000	16 045 000	16 058 000
Total Fiancial Fixed Assets	4 415 000	4 415 000	4 415 000	4 415 000
Total Fixed Assets	20 435 000	20 448 000	20 461 000	20 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	378 000	316 000	676 000
Total Current Assets	1 656 000	1 669 000	2 671 000	4 219 000
Total Assets	22 091 000	22 117 000	23 132 000	24 693 000
Total Equity	1 913 000	2 170 000	3 282 000	5 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 920 000	18 993 000	19 119 000	13 198 000
Creditors	139 000	71 000	51 000	44 000
Unpaid Taxes	57 000	27 000	17 000	37 000
Dividends	0	900 000	1 600 000	0
Other Current Debt	1 061 000	855 000	664 000	837 000
Total Current Debt	1 258 000	953 000	731 000	5 893 000
Total Equity and Debt	22 091 000	22 117 000	23 132 000	24 693 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−13,43 %	−9,72 %	−21,94 %	−37,28 %
Debt-to-Equity Ratio	9,89	8,75	5,83	2,36
Operating Profit Margin	22,11 %	23,12 %	2,52 %	−85,89 %
Current Ratio	1,32	1,75	3,65	0,72
Quick Ratio	1,32	1,75	3,65	0,72
Equity Ratio	0,09	0,1	0,14	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %