ISLANDSGATEN 9 AS

0658 OSLO

Finances

Share Ownership

Return on Equity

−690 %

Current Ratio

3,64

Debt-to-Equity Ratio

−26,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	397 000	397 000	397 000
Net Income	69 000	56 000	31 000	8 000
Total Assets	314 000	270 000	263 000	323 000
Total Equity	−10 000	−80 000	−135 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	397 000	397 000	397 000
Expenditure	326 000	341 000	362 000	382 000
Operating Profit	71 000	56 000	34 000	15 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	12 000	11 000	14 000	17 000
Financial Balance	−2 000	0	−3 000	−6 000
Earnings Before Tax	69 000	56 000	31 000	8 000
Tax	0	0	0	0
Net Income	69 000	56 000	31 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	103 000	103 000
Total Current Assets	211 000	167 000	160 000	220 000
Total Assets	314 000	270 000	263 000	323 000
Total Retained Equity	−134 000	−203 000	−258 000	−289 000
Total Equity	−10 000	−80 000	−135 000	−166 000
Total Long-Term Debt	267 000	325 000	383 000	438 000
Total Current Debt	58 000	25 000	16 000	51 000
Total Equity and Debt	314 000	270 000	263 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	397 000	397 000	397 000	397 000
Revenue	397 000	397 000	397 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	341 000	362 000	382 000
Operating Profit	71 000	56 000	34 000	15 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	12 000	11 000	14 000	17 000
Financial Balance	−2 000	0	−3 000	−6 000
Dividends	0	0	0	0
Net Income	69 000	56 000	31 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	103 000	103 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 000	103 000	103 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	103 000	103 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	101 000	80 000	141 000
Total Current Assets	211 000	167 000	160 000	220 000
Total Assets	314 000	270 000	263 000	323 000
Total Equity	−10 000	−80 000	−135 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	325 000	383 000	438 000
Creditors	54 000	17 000	10 000	46 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	6 000	4 000
Total Current Debt	58 000	25 000	16 000	51 000
Total Equity and Debt	314 000	270 000	263 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−690 %	−70 %	−22,96 %	−4,82 %
Debt-to-Equity Ratio	−26,7	−4,06	−2,84	−2,64
Operating Profit Margin	17,88 %	14,11 %	8,56 %	3,78 %
Current Ratio	3,64	6,68	10	4,31
Quick Ratio	3,64	6,68	10	4,31
Equity Ratio	−0,03	−0,3	−0,51	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %