AKSJESELSKAPET COLLETTSGATE 12

0179 OSLO

Finances

Share Ownership

Return on Equity

126,04 %

Current Ratio

0,72

Debt-to-Equity Ratio

−4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	881 000	885 000	788 000
Net Income	−1 302 000	229 000	255 000	−777 000
Total Assets	3 724 000	3 754 000	3 671 000	3 574 000
Total Equity	−1 033 000	269 000	40 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	881 000	885 000	788 000
Expenditure	2 087 000	562 000	521 000	1 443 000
Operating Profit	−1 168 000	320 000	364 000	−654 000
Financial Income	11 000	11 000	10 000	10 000
Financial Costs	144 000	101 000	119 000	134 000
Financial Balance	−133 000	−90 000	−109 000	−124 000
Earnings Before Tax	−1 302 000	229 000	255 000	−777 000
Tax	0	0	0	0
Net Income	−1 302 000	229 000	255 000	−777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 484 000	3 484 000	3 484 000	3 466 000
Total Current Assets	240 000	271 000	188 000	108 000
Total Assets	3 724 000	3 754 000	3 671 000	3 574 000
Total Retained Equity	−1 397 000	−95 000	−324 000	−579 000
Total Equity	−1 033 000	269 000	40 000	−215 000
Total Long-Term Debt	4 425 000	3 395 000	3 565 000	3 724 000
Total Current Debt	332 000	90 000	66 000	65 000
Total Equity and Debt	3 724 000	3 754 000	3 671 000	3 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	919 000	881 000	885 000	788 000
Revenue	919 000	881 000	885 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	47 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 087 000	562 000	521 000	1 443 000
Operating Profit	−1 168 000	320 000	364 000	−654 000
Financial Income	11 000	11 000	10 000	10 000
Financial Costs	144 000	101 000	119 000	134 000
Financial Balance	−133 000	−90 000	−109 000	−124 000
Dividends	0	0	0	0
Net Income	−1 302 000	229 000	255 000	−777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 485 000	2 485 000	2 485 000	2 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	999 000	999 000	999 000	999 000
Total Tangible Assets	3 484 000	3 484 000	3 484 000	3 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 484 000	3 484 000	3 484 000	3 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	187 000	116 000	108 000
Total Current Assets	240 000	271 000	188 000	108 000
Total Assets	3 724 000	3 754 000	3 671 000	3 574 000
Total Equity	−1 033 000	269 000	40 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 425 000	3 395 000	3 565 000	3 724 000
Creditors	296 000	58 000	28 000	28 000
Unpaid Taxes	22 000	24 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	15 000	13 000
Total Current Debt	332 000	90 000	66 000	65 000
Total Equity and Debt	3 724 000	3 754 000	3 671 000	3 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,04 %	85,13 %	637,5 %	361,4 %
Debt-to-Equity Ratio	−4,28	12,62	89,13	−17,32
Operating Profit Margin	−127,09 %	36,32 %	41,13 %	−82,99 %
Current Ratio	0,72	3,01	2,85	1,66
Quick Ratio	0,72	3,01	2,85	1,66
Equity Ratio	−0,28	0,07	0,01	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %