INDUSTRIGATEN 32 BORETTSLAG

0357 OSLO

Finances

Share Ownership

Return on Equity

−10,66 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	942 000	529 000	483 000
Net Income	−98 000	305 000	−115 000	104 000
Total Assets	1 090 000	1 137 000	974 000	829 000
Total Equity	919 000	1 017 000	712 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	942 000	529 000	483 000
Expenditure	687 000	650 000	658 000	392 000
Operating Profit	−113 000	292 000	−128 000	91 000
Financial Income	15 000	13 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	15 000	13 000	13 000	14 000
Earnings Before Tax	−98 000	305 000	−115 000	104 000
Tax	0	0	0	0
Net Income	−98 000	305 000	−115 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	324 000	324 000	324 000
Total Current Assets	766 000	813 000	650 000	505 000
Total Assets	1 090 000	1 137 000	974 000	829 000
Total Retained Equity	603 000	701 000	396 000	511 000
Total Equity	919 000	1 017 000	712 000	827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	120 000	262 000	2 000
Total Equity and Debt	1 090 000	1 137 000	974 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	942 000	529 000	483 000
Other Income	0	0	0	0
Revenue	574 000	942 000	529 000	483 000
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	687 000	650 000	658 000	392 000
Operating Profit	−113 000	292 000	−128 000	91 000
Financial Income	15 000	13 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	15 000	13 000	13 000	14 000
Dividends	0	0	0	0
Net Income	−98 000	305 000	−115 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	324 000	324 000	324 000	324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	324 000	324 000	324 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	324 000	324 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	577 000	526 000	462 000
Total Current Assets	766 000	813 000	650 000	505 000
Total Assets	1 090 000	1 137 000	974 000	829 000
Total Equity	919 000	1 017 000	712 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	119 000	262 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	1 000	0	0
Total Current Debt	171 000	120 000	262 000	2 000
Total Equity and Debt	1 090 000	1 137 000	974 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	29,99 %	−16,15 %	12,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,69 %	31 %	−24,2 %	18,84 %
Current Ratio	4,48	6,78	2,48	252,5
Quick Ratio	4,48	6,78	2,48	252,5
Equity Ratio	0,84	0,89	0,73	1
Gross Profit Margin	100 %	100 %	100 %	100 %