AS GYLDENLØVESGATE 18

0158 OSLO

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

7,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	581 000	321 000	402 000
Net Income	−45 000	102 000	1 000	3 000
Total Assets	1 076 000	1 106 000	1 019 000	1 009 000
Total Equity	1 028 000	1 073 000	971 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	581 000	321 000	402 000
Expenditure	387 000	487 000	327 000	407 000
Operating Profit	−53 000	94 000	−7 000	−5 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	8 000	8 000
Earnings Before Tax	−45 000	102 000	1 000	3 000
Tax	0	0	0	0
Net Income	−45 000	102 000	1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	729 000	729 000	729 000
Total Current Assets	348 000	378 000	290 000	281 000
Total Assets	1 076 000	1 106 000	1 019 000	1 009 000
Total Retained Equity	928 000	973 000	871 000	870 000
Total Equity	1 028 000	1 073 000	971 000	970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	33 000	48 000	39 000
Total Equity and Debt	1 076 000	1 106 000	1 019 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	557 000	317 000	317 000
Other Income	0	24 000	4 000	85 000
Revenue	334 000	581 000	321 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	4 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	487 000	327 000	407 000
Operating Profit	−53 000	94 000	−7 000	−5 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−45 000	102 000	1 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	729 000	729 000	729 000	729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	729 000	729 000	729 000	729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	729 000	729 000	729 000	729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	332 000	255 000	231 000
Total Current Assets	348 000	378 000	290 000	281 000
Total Assets	1 076 000	1 106 000	1 019 000	1 009 000
Total Equity	1 028 000	1 073 000	971 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	32 000	48 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	0	6 000
Total Current Debt	48 000	33 000	48 000	39 000
Total Equity and Debt	1 076 000	1 106 000	1 019 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	9,51 %	0,1 %	0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,87 %	16,18 %	−2,18 %	−1,24 %
Current Ratio	7,25	11,45	6,04	7,21
Quick Ratio	7,25	11,45	6,04	7,21
Equity Ratio	0,96	0,97	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %