AS JACOB AALLS GATE 27

0195 OSLO

Finances

Share Ownership

Return on Equity

−10,64 %

Current Ratio

3,75

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	981 000	1 128 000	822 000
Net Income	171 000	−7 000	288 000	−549 000
Total Assets	668 000	650 000	681 000	698 000
Total Equity	−1 607 000	−1 778 000	−1 771 000	−2 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	981 000	1 128 000	822 000
Expenditure	744 000	934 000	774 000	1 298 000
Operating Profit	246 000	47 000	354 000	−476 000
Financial Income	0	0	0	0
Financial Costs	75 000	54 000	67 000	73 000
Financial Balance	−75 000	−54 000	−67 000	−73 000
Earnings Before Tax	171 000	−7 000	288 000	−549 000
Tax	0	0	0	0
Net Income	171 000	−7 000	288 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	518 000	500 000	532 000	549 000
Total Assets	668 000	650 000	681 000	698 000
Total Retained Equity	−1 714 000	−1 886 000	−1 879 000	−2 167 000
Total Equity	−1 607 000	−1 778 000	−1 771 000	−2 059 000
Total Long-Term Debt	2 137 000	2 284 000	2 437 000	2 581 000
Total Current Debt	138 000	143 000	16 000	176 000
Total Equity and Debt	668 000	650 000	681 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	900 000	861 000	822 000
Other Income	87 000	81 000	268 000	0
Revenue	990 000	981 000	1 128 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	36 000	31 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	934 000	774 000	1 298 000
Operating Profit	246 000	47 000	354 000	−476 000
Financial Income	0	0	0	0
Financial Costs	75 000	54 000	67 000	73 000
Financial Balance	−75 000	−54 000	−67 000	−73 000
Dividends	0	0	0	0
Net Income	171 000	−7 000	288 000	−549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	330 000	264 000	392 000
Total Current Assets	518 000	500 000	532 000	549 000
Total Assets	668 000	650 000	681 000	698 000
Total Equity	−1 607 000	−1 778 000	−1 771 000	−2 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 137 000	2 284 000	2 437 000	2 581 000
Creditors	131 000	131 000	8 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	7 000	4 000
Total Current Debt	138 000	143 000	16 000	176 000
Total Equity and Debt	668 000	650 000	681 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,64 %	0,39 %	−16,26 %	26,66 %
Debt-to-Equity Ratio	−1,33	−1,28	−1,38	−1,25
Operating Profit Margin	24,85 %	4,79 %	31,38 %	−57,91 %
Current Ratio	3,75	3,5	33,25	3,12
Quick Ratio	3,75	3,5	33,25	3,12
Equity Ratio	−2,41	−2,74	−2,6	−2,95
Gross Profit Margin	100 %	100 %	100 %	100 %