AKSJESELSKAPET INDUSTRIGATEN 63

0164 OSLO

Finances

Share Ownership

Return on Equity

−273,17 %

Current Ratio

2,25

Debt-to-Equity Ratio

16,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	944 000	945 000	939 000
Net Income	−336 000	−3 000	97 000	−53 000
Total Assets	2 368 000	1 744 000	1 802 000	1 764 000
Total Equity	123 000	459 000	463 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	944 000	945 000	939 000
Expenditure	1 247 000	909 000	806 000	945 000
Operating Profit	−265 000	35 000	139 000	−6 000
Financial Income	0	0	0	0
Financial Costs	72 000	39 000	43 000	48 000
Financial Balance	−72 000	−39 000	−43 000	−48 000
Earnings Before Tax	−336 000	−3 000	97 000	−53 000
Tax	0	0	0	0
Net Income	−336 000	−3 000	97 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 332 000	1 348 000	1 364 000
Total Current Assets	575 000	412 000	454 000	400 000
Total Assets	2 368 000	1 744 000	1 802 000	1 764 000
Total Retained Equity	21 000	357 000	360 000	263 000
Total Equity	123 000	459 000	463 000	366 000
Total Long-Term Debt	1 990 000	1 232 000	1 288 000	1 344 000
Total Current Debt	255 000	53 000	51 000	55 000
Total Equity and Debt	2 368 000	1 744 000	1 802 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	982 000	944 000	945 000	939 000
Revenue	982 000	944 000	945 000	939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	145 000	135 000	132 000
Depreciation	19 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 247 000	909 000	806 000	945 000
Operating Profit	−265 000	35 000	139 000	−6 000
Financial Income	0	0	0	0
Financial Costs	72 000	39 000	43 000	48 000
Financial Balance	−72 000	−39 000	−43 000	−48 000
Dividends	0	0	0	0
Net Income	−336 000	−3 000	97 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 793 000	1 332 000	1 348 000	1 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 793 000	1 332 000	1 348 000	1 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 793 000	1 332 000	1 348 000	1 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	328 000	407 000	343 000
Total Current Assets	575 000	412 000	454 000	400 000
Total Assets	2 368 000	1 744 000	1 802 000	1 764 000
Total Equity	123 000	459 000	463 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 990 000	1 232 000	1 288 000	1 344 000
Creditors	198 000	5 000	4 000	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	55 000	46 000	46 000	53 000
Total Current Debt	255 000	53 000	51 000	55 000
Total Equity and Debt	2 368 000	1 744 000	1 802 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,17 %	−0,65 %	20,95 %	−14,48 %
Debt-to-Equity Ratio	16,18	2,68	2,78	3,67
Operating Profit Margin	−26,99 %	3,71 %	14,71 %	−0,64 %
Current Ratio	2,25	7,77	8,9	7,27
Quick Ratio	2,25	7,77	8,9	7,27
Equity Ratio	0,05	0,26	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %