CARSTEN ANKERS GATE 25/37 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−89,2 %

Current Ratio

9,37

Debt-to-Equity Ratio

6,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 226 000	1 168 000	1 168 000
Net Income	−611 000	432 000	281 000	8 000
Total Assets	5 398 000	6 124 000	5 856 000	5 726 000
Total Equity	685 000	1 296 000	864 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 226 000	1 168 000	1 168 000
Expenditure	1 546 000	563 000	640 000	893 000
Operating Profit	−489 000	515 000	384 000	132 000
Financial Income	10 000	1 000	3 000	4 000
Financial Costs	141 000	92 000	112 000	135 000
Financial Balance	−131 000	−91 000	−109 000	−131 000
Earnings Before Tax	−450 000	572 000	418 000	144 000
Tax	0	0	0	0
Net Income	−611 000	432 000	281 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 663 000	3 663 000	3 663 000	3 663 000
Total Current Assets	1 734 000	2 461 000	2 192 000	2 062 000
Total Assets	5 398 000	6 124 000	5 856 000	5 726 000
Total Retained Equity	682 000	1 293 000	861 000	580 000
Total Equity	685 000	1 296 000	864 000	583 000
Total Long-Term Debt	4 527 000	4 673 000	4 842 000	5 010 000
Total Current Debt	185 000	155 000	150 000	133 000
Total Equity and Debt	5 398 000	6 124 000	5 856 000	5 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 226 000	1 226 000	1 168 000	1 168 000
Revenue	1 226 000	1 226 000	1 168 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 546 000	563 000	640 000	893 000
Operating Profit	−489 000	515 000	384 000	132 000
Financial Income	10 000	1 000	3 000	4 000
Financial Costs	141 000	92 000	112 000	135 000
Financial Balance	−131 000	−91 000	−109 000	−131 000
Dividends	0	0	0	0
Net Income	−611 000	432 000	281 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 663 000	3 663 000	3 663 000	3 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 663 000	3 663 000	3 663 000	3 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 663 000	3 663 000	3 663 000	3 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	2 364 000	2 122 000	1 991 000
Total Current Assets	1 734 000	2 461 000	2 192 000	2 062 000
Total Assets	5 398 000	6 124 000	5 856 000	5 726 000
Total Equity	685 000	1 296 000	864 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 527 000	4 673 000	4 842 000	5 010 000
Creditors	181 000	147 000	143 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	7 000	3 000
Total Current Debt	185 000	155 000	150 000	133 000
Total Equity and Debt	5 398 000	6 124 000	5 856 000	5 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,2 %	33,33 %	32,52 %	1,37 %
Debt-to-Equity Ratio	6,61	3,61	5,6	8,59
Operating Profit Margin	−39,89 %	42,01 %	32,88 %	11,3 %
Current Ratio	9,37	15,88	14,61	15,5
Quick Ratio	9,37	15,88	14,61	15,5
Equity Ratio	0,13	0,21	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %