SCHWEIGAARDSGATE 82 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

84,92 %

Current Ratio

5,82

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	609 000	629 000	618 000
Net Income	−5 663 000	109 000	88 000	193 000
Total Assets	1 788 000	1 131 000	1 160 000	1 132 000
Total Equity	−6 669 000	−1 006 000	−1 114 000	−1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	609 000	629 000	618 000
Expenditure	6 241 000	479 000	513 000	388 000
Operating Profit	−5 595 000	130 000	116 000	230 000
Financial Income	12 000	10 000	10 000	11 000
Financial Costs	81 000	32 000	39 000	48 000
Financial Balance	−69 000	−22 000	−29 000	−37 000
Earnings Before Tax	−5 663 000	109 000	88 000	193 000
Tax	0	0	0	0
Net Income	−5 663 000	109 000	88 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	625 000	625 000	625 000
Total Current Assets	1 163 000	506 000	535 000	507 000
Total Assets	1 788 000	1 131 000	1 160 000	1 132 000
Total Retained Equity	−6 671 000	−1 007 000	−1 116 000	−1 204 000
Total Equity	−6 669 000	−1 006 000	−1 114 000	−1 202 000
Total Long-Term Debt	8 258 000	2 079 000	2 161 000	2 239 000
Total Current Debt	200 000	58 000	113 000	95 000
Total Equity and Debt	1 788 000	1 131 000	1 160 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 000	609 000	629 000	618 000
Revenue	646 000	609 000	629 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	16 000	56 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 241 000	479 000	513 000	388 000
Operating Profit	−5 595 000	130 000	116 000	230 000
Financial Income	12 000	10 000	10 000	11 000
Financial Costs	81 000	32 000	39 000	48 000
Financial Balance	−69 000	−22 000	−29 000	−37 000
Dividends	0	0	0	0
Net Income	−5 663 000	109 000	88 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	625 000	625 000	625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	625 000	625 000	625 000	625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	625 000	625 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	428 000	465 000	359 000
Total Current Assets	1 163 000	506 000	535 000	507 000
Total Assets	1 788 000	1 131 000	1 160 000	1 132 000
Total Equity	−6 669 000	−1 006 000	−1 114 000	−1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 258 000	2 079 000	2 161 000	2 239 000
Creditors	164 000	15 000	99 000	80 000
Unpaid Taxes	2 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	36 000	14 000	14 000
Total Current Debt	200 000	58 000	113 000	95 000
Total Equity and Debt	1 788 000	1 131 000	1 160 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,92 %	−10,83 %	−7,9 %	−16,06 %
Debt-to-Equity Ratio	−1,24	−2,07	−1,94	−1,86
Operating Profit Margin	−866,1 %	21,35 %	18,44 %	37,22 %
Current Ratio	5,82	8,72	4,73	5,34
Quick Ratio	5,82	8,72	4,73	5,34
Equity Ratio	−3,73	−0,89	−0,96	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %