AS GYLDENLØVESGATE 19

0260 OSLO

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	455 000	420 000	587 000
Net Income	12 000	−58 000	−40 000	66 000
Total Assets	318 000	281 000	307 000	378 000
Total Equity	245 000	233 000	291 000	−2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	455 000	420 000	587 000
Expenditure	360 000	512 000	449 000	399 000
Operating Profit	12 000	−58 000	−29 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	122 000
Financial Balance	0	0	−11 000	−122 000
Earnings Before Tax	12 000	−58 000	−40 000	66 000
Tax	0	0	0	0
Net Income	12 000	−58 000	−40 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	217 000	217 000	217 000
Total Current Assets	101 000	64 000	90 000	161 000
Total Assets	318 000	281 000	307 000	378 000
Total Retained Equity	115 000	103 000	161 000	−2 279 000
Total Equity	245 000	233 000	291 000	−2 149 000
Total Long-Term Debt	0	0	0	2 489 000
Total Current Debt	73 000	48 000	16 000	38 000
Total Equity and Debt	318 000	281 000	307 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	372 000	455 000	420 000	587 000
Revenue	372 000	455 000	420 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	512 000	449 000	399 000
Operating Profit	12 000	−58 000	−29 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	122 000
Financial Balance	0	0	−11 000	−122 000
Dividends	0	0	0	0
Net Income	12 000	−58 000	−40 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 000	217 000	217 000	217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	217 000	217 000	217 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	217 000	217 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	34 000	49 000	122 000
Total Current Assets	101 000	64 000	90 000	161 000
Total Assets	318 000	281 000	307 000	378 000
Total Equity	245 000	233 000	291 000	−2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 489 000
Creditors	5 000	26 000	8 000	45 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	64 000	19 000	4 000	−10 000
Total Current Debt	73 000	48 000	16 000	38 000
Total Equity and Debt	318 000	281 000	307 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	−24,89 %	−13,75 %	−3,07 %
Debt-to-Equity Ratio	0	0	0	−1,16
Operating Profit Margin	3,23 %	−12,75 %	−6,9 %	32,03 %
Current Ratio	1,38	1,33	5,63	4,24
Quick Ratio	1,38	1,33	5,63	4,24
Equity Ratio	0,77	0,83	0,95	−5,69
Gross Profit Margin	100 %	100 %	100 %	100 %