AS TAASENVEIEN 38

0870 OSLO

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

16,5

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	207 000	192 000	197 000
Net Income	−30 000	57 000	−48 000	48 000
Total Assets	191 000	280 000	284 000	252 000
Total Equity	−854 000	−824 000	−881 000	−833 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	207 000	192 000	197 000
Expenditure	215 000	112 000	187 000	94 000
Operating Profit	16 000	95 000	5 000	103 000
Financial Income	0	0	0	0
Financial Costs	46 000	38 000	53 000	55 000
Financial Balance	−46 000	−38 000	−53 000	−55 000
Earnings Before Tax	−30 000	57 000	−48 000	48 000
Tax	0	0	0	0
Net Income	−30 000	57 000	−48 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	158 000	158 000	158 000
Total Current Assets	33 000	122 000	126 000	94 000
Total Assets	191 000	280 000	284 000	252 000
Total Retained Equity	−954 000	−924 000	−981 000	−933 000
Total Equity	−854 000	−824 000	−881 000	−833 000
Total Long-Term Debt	1 043 000	1 103 000	1 165 000	1 081 000
Total Current Debt	2 000	1 000	0	4 000
Total Equity and Debt	191 000	280 000	284 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	232 000	207 000	192 000	197 000
Revenue	232 000	207 000	192 000	197 000
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	215 000	112 000	187 000	94 000
Operating Profit	16 000	95 000	5 000	103 000
Financial Income	0	0	0	0
Financial Costs	46 000	38 000	53 000	55 000
Financial Balance	−46 000	−38 000	−53 000	−55 000
Dividends	0	0	0	0
Net Income	−30 000	57 000	−48 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 000	158 000	158 000	158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 000	158 000	158 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	158 000	158 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	122 000	126 000	94 000
Total Current Assets	33 000	122 000	126 000	94 000
Total Assets	191 000	280 000	284 000	252 000
Total Equity	−854 000	−824 000	−881 000	−833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	1 103 000	1 165 000	1 081 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	4 000
Total Current Debt	2 000	1 000	0	4 000
Total Equity and Debt	191 000	280 000	284 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	−6,92 %	5,45 %	−5,76 %
Debt-to-Equity Ratio	−1,22	−1,34	−1,32	−1,3
Operating Profit Margin	6,9 %	45,89 %	2,6 %	52,28 %
Current Ratio	16,5	122	-	23,5
Quick Ratio	16,5	122	-	23,5
Equity Ratio	−4,47	−2,94	−3,1	−3,31
Gross Profit Margin	100 %	100 %	100 %	100 %