AS ETTERSTADGATEN 22

0179 OSLO

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

0,94

Debt-to-Equity Ratio

−6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	831 000	833 000	769 000
Net Income	−16 000	−765 000	−292 000	16 000
Total Assets	1 750 000	1 964 000	1 905 000	2 242 000
Total Equity	−259 000	−243 000	522 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	831 000	833 000	769 000
Expenditure	1 058 000	1 570 000	1 099 000	722 000
Operating Profit	35 000	−739 000	−266 000	47 000
Financial Income	1 000	0	0	1 000
Financial Costs	51 000	26 000	27 000	32 000
Financial Balance	−50 000	−26 000	−27 000	−31 000
Earnings Before Tax	−16 000	−765 000	−292 000	16 000
Tax	0	0	0	0
Net Income	−16 000	−765 000	−292 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 426 000	1 426 000	1 426 000
Total Current Assets	323 000	538 000	479 000	816 000
Total Assets	1 750 000	1 964 000	1 905 000	2 242 000
Total Retained Equity	−361 000	−345 000	420 000	712 000
Total Equity	−259 000	−243 000	522 000	814 000
Total Long-Term Debt	1 666 000	1 744 000	1 161 000	1 223 000
Total Current Debt	342 000	463 000	223 000	204 000
Total Equity and Debt	1 750 000	1 964 000	1 905 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 092 000	831 000	833 000	769 000
Revenue	1 092 000	831 000	833 000	769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	23 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	1 570 000	1 099 000	722 000
Operating Profit	35 000	−739 000	−266 000	47 000
Financial Income	1 000	0	0	1 000
Financial Costs	51 000	26 000	27 000	32 000
Financial Balance	−50 000	−26 000	−27 000	−31 000
Dividends	0	0	0	0
Net Income	−16 000	−765 000	−292 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 426 000	1 426 000	1 426 000	1 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 426 000	1 426 000	1 426 000	1 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 426 000	1 426 000	1 426 000	1 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	504 000	455 000	740 000
Total Current Assets	323 000	538 000	479 000	816 000
Total Assets	1 750 000	1 964 000	1 905 000	2 242 000
Total Equity	−259 000	−243 000	522 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 666 000	1 744 000	1 161 000	1 223 000
Creditors	326 000	463 000	218 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	4 000	4 000
Total Current Debt	342 000	463 000	223 000	204 000
Total Equity and Debt	1 750 000	1 964 000	1 905 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	314,81 %	−55,94 %	1,97 %
Debt-to-Equity Ratio	−6,43	−7,18	2,22	1,5
Operating Profit Margin	3,21 %	−88,93 %	−31,93 %	6,11 %
Current Ratio	0,94	1,16	2,15	4
Quick Ratio	0,94	1,16	2,15	4
Equity Ratio	−0,15	−0,12	0,27	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %