A/S Fougstad gate 22

0173 OSLO

Finances

Share Ownership

Return on Equity

−51,28 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	964 000	1 311 000	1 189 000
Net Income	−799 000	131 000	−138 000	132 000
Total Assets	7 027 000	7 266 000	7 344 000	7 216 000
Total Equity	1 558 000	2 357 000	2 226 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	964 000	1 311 000	1 189 000
Expenditure	1 737 000	818 000	1 424 000	1 072 000
Operating Profit	−767 000	146 000	−112 000	116 000
Financial Income	29 000	27 000	24 000	20 000
Financial Costs	61 000	41 000	50 000	49 000
Financial Balance	−32 000	−14 000	−26 000	−29 000
Earnings Before Tax	−799 000	131 000	−138 000	87 000
Tax	0	0	0	0
Net Income	−799 000	131 000	−138 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 815 000	6 815 000	6 829 000	6 879 000
Total Current Assets	212 000	452 000	515 000	336 000
Total Assets	7 027 000	7 266 000	7 344 000	7 216 000
Total Retained Equity	1 458 000	2 257 000	2 126 000	2 263 000
Total Equity	1 558 000	2 357 000	2 226 000	2 363 000
Total Long-Term Debt	5 298 000	4 754 000	4 876 000	4 574 000
Total Current Debt	170 000	155 000	242 000	278 000
Total Equity and Debt	7 027 000	7 266 000	7 344 000	7 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	970 000	964 000	1 311 000	1 189 000
Revenue	970 000	964 000	1 311 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	−1 000	46 000	40 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 737 000	818 000	1 424 000	1 072 000
Operating Profit	−767 000	146 000	−112 000	116 000
Financial Income	29 000	27 000	24 000	20 000
Financial Costs	61 000	41 000	50 000	49 000
Financial Balance	−32 000	−14 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	−799 000	131 000	−138 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 815 000	6 815 000	6 815 000	6 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 815 000	6 815 000	6 815 000	6 815 000
Total Fiancial Fixed Assets	0	0	14 000	65 000
Total Fixed Assets	6 815 000	6 815 000	6 829 000	6 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	318 000	413 000	238 000
Total Current Assets	212 000	452 000	515 000	336 000
Total Assets	7 027 000	7 266 000	7 344 000	7 216 000
Total Equity	1 558 000	2 357 000	2 226 000	2 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 298 000	4 754 000	4 876 000	4 574 000
Creditors	124 000	22 000	156 000	135 000
Unpaid Taxes	6 000	0	23 000	15 000
Dividends	0	0	0	0
Other Current Debt	40 000	126 000	63 000	128 000
Total Current Debt	170 000	155 000	242 000	278 000
Total Equity and Debt	7 027 000	7 266 000	7 344 000	7 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,28 %	5,56 %	−6,2 %	5,59 %
Debt-to-Equity Ratio	3,4	2,02	2,19	1,94
Operating Profit Margin	−79,07 %	15,15 %	−8,54 %	9,76 %
Current Ratio	1,25	2,92	2,13	1,21
Quick Ratio	1,25	2,92	2,13	1,21
Equity Ratio	0,22	0,32	0,3	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %