ANTON SCHJØTHSGATE 10 AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−303,31 %

Current Ratio

12,4

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	574 000	552 000	495 000
Net Income	−1 647 000	74 000	168 000	96 000
Total Assets	1 904 000	2 251 000	2 221 000	2 000 000
Total Equity	543 000	2 190 000	2 116 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	574 000	552 000	495 000
Expenditure	2 247 000	501 000	385 000	402 000
Operating Profit	−1 611 000	74 000	167 000	93 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	38 000	0	0	0
Financial Balance	−35 000	0	1 000	3 000
Earnings Before Tax	−1 647 000	74 000	168 000	96 000
Tax	0	0	0	0
Net Income	−1 647 000	74 000	168 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	1 160 000	1 160 000	1 160 000
Total Current Assets	744 000	1 090 000	1 061 000	839 000
Total Assets	1 904 000	2 251 000	2 221 000	2 000 000
Total Retained Equity	443 000	2 090 000	2 016 000	1 848 000
Total Equity	543 000	2 190 000	2 116 000	1 948 000
Total Long-Term Debt	1 301 000	48 000	48 000	48 000
Total Current Debt	60 000	13 000	58 000	4 000
Total Equity and Debt	1 904 000	2 251 000	2 221 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	574 000	552 000	495 000
Revenue	636 000	574 000	552 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 247 000	501 000	385 000	402 000
Operating Profit	−1 611 000	74 000	167 000	93 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	38 000	0	0	0
Financial Balance	−35 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−1 647 000	74 000	168 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 160 000	1 160 000	1 160 000	1 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 160 000	1 160 000	1 160 000	1 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 160 000	1 160 000	1 160 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	1 006 000	978 000	803 000
Total Current Assets	744 000	1 090 000	1 061 000	839 000
Total Assets	1 904 000	2 251 000	2 221 000	2 000 000
Total Equity	543 000	2 190 000	2 116 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 301 000	48 000	48 000	48 000
Creditors	47 000	1 000	51 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	7 000	3 000
Total Current Debt	60 000	13 000	58 000	4 000
Total Equity and Debt	1 904 000	2 251 000	2 221 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−303,31 %	3,38 %	7,94 %	4,93 %
Debt-to-Equity Ratio	2,4	0,02	0,02	0,02
Operating Profit Margin	−253,3 %	12,89 %	30,25 %	18,79 %
Current Ratio	12,4	83,85	18,29	209,75
Quick Ratio	12,4	83,85	18,29	209,75
Equity Ratio	0,29	0,97	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %