AS ROSENLUNDGATEN 6

0474 OSLO

Finances

Share Ownership

Return on Equity

84,81 %

Current Ratio

4,88

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	830 000	701 000	699 000
Net Income	−8 002 000	−566 000	−843 000	90 000
Total Assets	552 000	294 000	338 000	728 000
Total Equity	−9 435 000	−1 432 000	−867 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	830 000	701 000	699 000
Expenditure	8 756 000	1 344 000	1 511 000	585 000
Operating Profit	−7 836 000	−515 000	−810 000	114 000
Financial Income	1 000	0	0	2 000
Financial Costs	167 000	51 000	33 000	26 000
Financial Balance	−166 000	−51 000	−33 000	−24 000
Earnings Before Tax	−8 002 000	−566 000	−843 000	90 000
Tax	0	0	0	0
Net Income	−8 002 000	−566 000	−843 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	268 000	268 000	268 000
Total Current Assets	283 000	25 000	70 000	459 000
Total Assets	552 000	294 000	338 000	728 000
Total Retained Equity	−9 551 000	−1 549 000	−983 000	−140 000
Total Equity	−9 435 000	−1 432 000	−867 000	−24 000
Total Long-Term Debt	9 928 000	1 621 000	1 130 000	708 000
Total Current Debt	58 000	105 000	75 000	44 000
Total Equity and Debt	552 000	294 000	338 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	920 000	830 000	701 000	699 000
Revenue	920 000	830 000	701 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	50 000	91 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 756 000	1 344 000	1 511 000	585 000
Operating Profit	−7 836 000	−515 000	−810 000	114 000
Financial Income	1 000	0	0	2 000
Financial Costs	167 000	51 000	33 000	26 000
Financial Balance	−166 000	−51 000	−33 000	−24 000
Dividends	0	0	0	0
Net Income	−8 002 000	−566 000	−843 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 000	268 000	268 000	268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	268 000	268 000	268 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	268 000	268 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	4 000	44 000	424 000
Total Current Assets	283 000	25 000	70 000	459 000
Total Assets	552 000	294 000	338 000	728 000
Total Equity	−9 435 000	−1 432 000	−867 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 928 000	1 621 000	1 130 000	708 000
Creditors	18 000	84 000	68 000	37 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	18 000	3 000	7 000
Total Current Debt	58 000	105 000	75 000	44 000
Total Equity and Debt	552 000	294 000	338 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,81 %	39,53 %	97,23 %	−375 %
Debt-to-Equity Ratio	−1,05	−1,13	−1,3	−29,5
Operating Profit Margin	−851,74 %	−62,05 %	−115,55 %	16,31 %
Current Ratio	4,88	0,24	0,93	10,43
Quick Ratio	4,88	0,24	0,93	10,43
Equity Ratio	−17,09	−4,87	−2,57	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %