AS SIGURDSGATE 20

0663 OSLO

Finances

Share Ownership

Return on Equity

102,35 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 508 000	2 042 000	2 225 000
Net Income	−3 401 000	581 000	−239 000	627 000
Total Assets	4 375 000	2 391 000	1 760 000	2 266 000
Total Equity	−3 323 000	77 000	−504 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 508 000	2 042 000	2 225 000
Expenditure	5 584 000	1 888 000	2 228 000	1 545 000
Operating Profit	−3 347 000	620 000	−186 000	680 000
Financial Income	19 000	1 000	3 000	9 000
Financial Costs	−53 000	39 000	91 000	−53 000
Financial Balance	72 000	−38 000	−88 000	62 000
Earnings Before Tax	−3 437 000	581 000	−274 000	593 000
Tax	0	0	0	0
Net Income	−3 401 000	581 000	−239 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	283 000	319 000	367 000
Total Current Assets	4 127 000	2 108 000	1 441 000	1 899 000
Total Assets	4 375 000	2 391 000	1 760 000	2 266 000
Total Retained Equity	−3 440 000	−40 000	−621 000	−382 000
Total Equity	−3 323 000	77 000	−504 000	−265 000
Total Long-Term Debt	5 211 000	1 974 000	2 232 000	2 483 000
Total Current Debt	2 487 000	340 000	31 000	47 000
Total Equity and Debt	4 375 000	2 391 000	1 760 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 238 000	2 508 000	2 042 000	2 225 000
Revenue	2 238 000	2 508 000	2 042 000	2 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	46 000	46 000
Depreciation	35 000	35 000	48 000	73 000
Impairment	0	0	0	0
Expenditure	5 584 000	1 888 000	2 228 000	1 545 000
Operating Profit	−3 347 000	620 000	−186 000	680 000
Financial Income	19 000	1 000	3 000	9 000
Financial Costs	−53 000	39 000	91 000	−53 000
Financial Balance	72 000	−38 000	−88 000	62 000
Dividends	0	0	0	0
Net Income	−3 401 000	581 000	−239 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 000	283 000	319 000	367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	248 000	283 000	319 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	283 000	319 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 430 000	1 393 000	978 000	1 406 000
Total Current Assets	4 127 000	2 108 000	1 441 000	1 899 000
Total Assets	4 375 000	2 391 000	1 760 000	2 266 000
Total Equity	−3 323 000	77 000	−504 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 211 000	1 974 000	2 232 000	2 483 000
Creditors	2 394 000	0	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	30 000	22 000	43 000
Total Current Debt	2 487 000	340 000	31 000	47 000
Total Equity and Debt	4 375 000	2 391 000	1 760 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,35 %	754,55 %	47,42 %	−236,6 %
Debt-to-Equity Ratio	−1,57	25,64	−4,43	−9,37
Operating Profit Margin	−149,55 %	24,72 %	−9,11 %	30,56 %
Current Ratio	1,66	6,2	46,48	40,4
Quick Ratio	1,66	6,2	46,48	40,4
Equity Ratio	−0,76	0,03	−0,29	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %