AS THYGESONSGATE 14

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,77 %

Current Ratio

7,35

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 328 000	1 207 000	1 207 000
Net Income	375 000	387 000	256 000	290 000
Total Assets	2 277 000	1 852 000	1 610 000	1 635 000
Total Equity	−1 998 000	−2 374 000	−2 761 000	−3 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 328 000	1 207 000	1 207 000
Expenditure	844 000	863 000	827 000	762 000
Operating Profit	484 000	464 000	379 000	445 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	114 000	79 000	126 000	159 000
Financial Balance	−109 000	−78 000	−123 000	−154 000
Earnings Before Tax	375 000	387 000	256 000	290 000
Tax	0	0	0	0
Net Income	375 000	387 000	256 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	794 000	794 000	797 000
Total Current Assets	1 484 000	1 059 000	817 000	838 000
Total Assets	2 277 000	1 852 000	1 610 000	1 635 000
Total Retained Equity	−2 109 000	−2 485 000	−2 872 000	−3 128 000
Total Equity	−1 998 000	−2 374 000	−2 761 000	−3 017 000
Total Long-Term Debt	4 073 000	4 165 000	4 299 000	4 491 000
Total Current Debt	202 000	61 000	72 000	161 000
Total Equity and Debt	2 277 000	1 852 000	1 610 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 328 000	1 328 000	1 207 000	1 207 000
Revenue	1 328 000	1 328 000	1 207 000	1 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	136 000	133 000	130 000
Depreciation	0	0	3 000	14 000
Impairment	0	0	0	0
Expenditure	844 000	863 000	827 000	762 000
Operating Profit	484 000	464 000	379 000	445 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	114 000	79 000	126 000	159 000
Financial Balance	−109 000	−78 000	−123 000	−154 000
Dividends	0	0	0	0
Net Income	375 000	387 000	256 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	794 000	794 000	794 000	794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	794 000	794 000	794 000	797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	794 000	794 000	794 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	1 056 000	789 000	705 000
Total Current Assets	1 484 000	1 059 000	817 000	838 000
Total Assets	2 277 000	1 852 000	1 610 000	1 635 000
Total Equity	−1 998 000	−2 374 000	−2 761 000	−3 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 073 000	4 165 000	4 299 000	4 491 000
Creditors	104 000	32 000	32 000	123 000
Unpaid Taxes	4 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	55 000	23 000	35 000	33 000
Total Current Debt	202 000	61 000	72 000	161 000
Total Equity and Debt	2 277 000	1 852 000	1 610 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,77 %	−16,3 %	−9,27 %	−9,61 %
Debt-to-Equity Ratio	−2,04	−1,75	−1,56	−1,49
Operating Profit Margin	36,45 %	34,94 %	31,4 %	36,87 %
Current Ratio	7,35	17,36	11,35	5,2
Quick Ratio	7,35	17,36	11,35	5,2
Equity Ratio	−0,88	−1,28	−1,71	−1,85
Gross Profit Margin	100 %	100 %	100 %	100 %