company

SEILDUKSGT 10 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,64 %

Current Ratio

56,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	762 000	735 000	691 000
Net Income	−70 000	56 000	88 000	−97 000
Total Assets	1 095 000	1 179 000	1 138 000	1 153 000
Total Equity	916 000	986 000	930 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	762 000	735 000	691 000
Expenditure	834 000	705 000	648 000	790 000
Operating Profit	−73 000	57 000	88 000	−99 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	2 000	−2 000	0	3 000
Earnings Before Tax	−70 000	56 000	88 000	−97 000
Tax	0	0	0	0
Net Income	−70 000	56 000	88 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	845 000	929 000	888 000	903 000
Total Assets	1 095 000	1 179 000	1 138 000	1 153 000
Total Retained Equity	914 000	984 000	929 000	841 000
Total Equity	916 000	986 000	930 000	843 000
Total Long-Term Debt	164 000	170 000	176 000	182 000
Total Current Debt	15 000	22 000	31 000	128 000
Total Equity and Debt	1 095 000	1 179 000	1 138 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	761 000	762 000	735 000	691 000
Revenue	761 000	762 000	735 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	58 000	34 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	705 000	648 000	790 000
Operating Profit	−73 000	57 000	88 000	−99 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	2 000	−2 000	0	3 000
Dividends	0	0	0	0
Net Income	−70 000	56 000	88 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	250 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	250 000	250 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	929 000	888 000	903 000
Total Current Assets	845 000	929 000	888 000	903 000
Total Assets	1 095 000	1 179 000	1 138 000	1 153 000
Total Equity	916 000	986 000	930 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	170 000	176 000	182 000
Creditors	4 000	12 000	20 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	12 000	28 000
Total Current Debt	15 000	22 000	31 000	128 000
Total Equity and Debt	1 095 000	1 179 000	1 138 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	5,68 %	9,46 %	−11,51 %
Debt-to-Equity Ratio	0,18	0,17	0,19	0,22
Operating Profit Margin	−9,59 %	7,48 %	11,97 %	−14,33 %
Current Ratio	56,33	42,23	28,65	7,05
Quick Ratio	56,33	42,23	28,65	7,05
Equity Ratio	0,84	0,84	0,82	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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