AKTIESELSKAPET GRUEGATA 23

0663 OSLO

Finances

Share Ownership

Return on Equity

81,79 %

Current Ratio

6,99

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 461 000	1 426 000	1 417 000
Net Income	−449 000	371 000	393 000	391 000
Total Assets	1 625 000	1 114 000	1 011 000	845 000
Total Equity	−549 000	−101 000	−471 000	−865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 461 000	1 426 000	1 417 000
Expenditure	1 951 000	1 057 000	987 000	972 000
Operating Profit	−415 000	404 000	439 000	446 000
Financial Income	15 000	9 000	10 000	5 000
Financial Costs	−34 000	42 000	56 000	−54 000
Financial Balance	49 000	−33 000	−46 000	59 000
Earnings Before Tax	−466 000	371 000	393 000	375 000
Tax	0	0	0	0
Net Income	−449 000	371 000	393 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	88 000	88 000
Total Current Assets	1 537 000	1 026 000	923 000	757 000
Total Assets	1 625 000	1 114 000	1 011 000	845 000
Total Retained Equity	−651 000	−202 000	−573 000	−966 000
Total Equity	−549 000	−101 000	−471 000	−865 000
Total Long-Term Debt	1 955 000	1 055 000	1 354 000	1 640 000
Total Current Debt	220 000	159 000	129 000	70 000
Total Equity and Debt	1 625 000	1 114 000	1 011 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 536 000	1 461 000	1 426 000	1 417 000
Revenue	1 536 000	1 461 000	1 426 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 951 000	1 057 000	987 000	972 000
Operating Profit	−415 000	404 000	439 000	446 000
Financial Income	15 000	9 000	10 000	5 000
Financial Costs	−34 000	42 000	56 000	−54 000
Financial Balance	49 000	−33 000	−46 000	59 000
Dividends	0	0	0	0
Net Income	−449 000	371 000	393 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	88 000	88 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 000	88 000	88 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	88 000	88 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 414 000	923 000	825 000	740 000
Total Current Assets	1 537 000	1 026 000	923 000	757 000
Total Assets	1 625 000	1 114 000	1 011 000	845 000
Total Equity	−549 000	−101 000	−471 000	−865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 955 000	1 055 000	1 354 000	1 640 000
Creditors	160 000	138 000	111 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	21 000	18 000	21 000
Total Current Debt	220 000	159 000	129 000	70 000
Total Equity and Debt	1 625 000	1 114 000	1 011 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,79 %	−367,33 %	−83,44 %	−45,2 %
Debt-to-Equity Ratio	−3,56	−10,45	−2,87	−1,9
Operating Profit Margin	−27,02 %	27,65 %	30,79 %	31,47 %
Current Ratio	6,99	6,45	7,16	10,81
Quick Ratio	6,99	6,45	7,16	10,81
Equity Ratio	−0,34	−0,09	−0,47	−1,02
Gross Profit Margin	100 %	100 %	100 %	100 %