AS OSCARS GATE 69

0256 OSLO

Finances

Share Ownership

Return on Equity

−7,1 %

Current Ratio

8,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	194 000	177 000	177 000
Net Income	−26 000	−13 000	−14 000	−2 000
Total Assets	380 000	401 000	406 000	425 000
Total Equity	366 000	391 000	405 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	194 000	177 000	177 000
Expenditure	233 000	214 000	196 000	185 000
Operating Profit	−31 000	−19 000	−20 000	−8 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Earnings Before Tax	−26 000	−13 000	−14 000	−2 000
Tax	0	0	0	0
Net Income	−26 000	−13 000	−14 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	263 000	263 000	298 000
Total Current Assets	117 000	138 000	143 000	127 000
Total Assets	380 000	401 000	406 000	425 000
Total Retained Equity	240 000	265 000	279 000	293 000
Total Equity	366 000	391 000	405 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	10 000	1 000	6 000
Total Equity and Debt	380 000	401 000	406 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	194 000	177 000	177 000
Revenue	202 000	194 000	177 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	214 000	196 000	185 000
Operating Profit	−31 000	−19 000	−20 000	−8 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−26 000	−13 000	−14 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	263 000	263 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	263 000	263 000	263 000	263 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	263 000	263 000	263 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	95 000	143 000	127 000
Total Current Assets	117 000	138 000	143 000	127 000
Total Assets	380 000	401 000	406 000	425 000
Total Equity	366 000	391 000	405 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	1 000	6 000
Total Current Debt	14 000	10 000	1 000	6 000
Total Equity and Debt	380 000	401 000	406 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	−3,32 %	−3,46 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,35 %	−9,79 %	−11,3 %	−4,52 %
Current Ratio	8,36	13,8	143	21,17
Quick Ratio	8,36	13,8	143	21,17
Equity Ratio	0,96	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %