MAGNUS BARFOTSGATE 23 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−881,36 %

Current Ratio

1,9

Debt-to-Equity Ratio

14,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	213 000	214 000	215 000
Net Income	−1 040 000	−49 000	36 000	8 000
Total Assets	1 937 000	1 963 000	1 989 000	1 985 000
Total Equity	118 000	1 157 000	1 206 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	213 000	214 000	215 000
Expenditure	1 271 000	257 000	172 000	198 000
Operating Profit	−1 025 000	−43 000	43 000	17 000
Financial Income	2 000	0	1 000	0
Financial Costs	−15 000	−5 000	−7 000	−9 000
Financial Balance	17 000	5 000	8 000	9 000
Earnings Before Tax	−1 040 000	−49 000	36 000	8 000
Tax	0	0	0	0
Net Income	−1 040 000	−49 000	36 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 734 000	1 734 000	1 734 000
Total Current Assets	203 000	229 000	255 000	251 000
Total Assets	1 937 000	1 963 000	1 989 000	1 985 000
Total Retained Equity	117 000	1 157 000	1 205 000	1 169 000
Total Equity	118 000	1 157 000	1 206 000	1 170 000
Total Long-Term Debt	1 712 000	750 000	783 000	815 000
Total Current Debt	107 000	56 000	0	0
Total Equity and Debt	1 937 000	1 963 000	1 989 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	246 000	213 000	214 000	215 000
Revenue	246 000	213 000	214 000	215 000
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	1 271 000	257 000	172 000	198 000
Operating Profit	−1 025 000	−43 000	43 000	17 000
Financial Income	2 000	0	1 000	0
Financial Costs	−15 000	−5 000	−7 000	−9 000
Financial Balance	17 000	5 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−1 040 000	−49 000	36 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 734 000	1 734 000	1 734 000	1 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 734 000	1 734 000	1 734 000	1 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 734 000	1 734 000	1 734 000	1 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	223 000	248 000	245 000
Total Current Assets	203 000	229 000	255 000	251 000
Total Assets	1 937 000	1 963 000	1 989 000	1 985 000
Total Equity	118 000	1 157 000	1 206 000	1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 712 000	750 000	783 000	815 000
Creditors	107 000	56 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	107 000	56 000	0	0
Total Equity and Debt	1 937 000	1 963 000	1 989 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−881,36 %	−4,24 %	2,99 %	0,68 %
Debt-to-Equity Ratio	14,51	0,65	0,65	0,7
Operating Profit Margin	−416,67 %	−20,19 %	20,09 %	7,91 %
Current Ratio	1,9	4,09	-	-
Quick Ratio	1,9	4,09	-	-
Equity Ratio	0,06	0,59	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %