SOFIENBERGGATE 13 A-E

0191 OSLO

Finances

Share Ownership

Return on Equity

−14,66 %

Current Ratio

10,62

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 421 000	3 299 000	3 147 000	3 166 000
Net Income	1 073 000	267 000	932 000	715 000
Total Assets	828 000	795 000	1 338 000	1 593 000
Total Equity	−7 317 000	−8 391 000	−8 658 000	−9 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 421 000	3 299 000	3 147 000	3 166 000
Expenditure	2 043 000	2 787 000	1 907 000	2 091 000
Operating Profit	1 378 000	512 000	1 240 000	1 074 000
Financial Income	24 000	25 000	26 000	29 000
Financial Costs	328 000	270 000	334 000	389 000
Financial Balance	−304 000	−245 000	−308 000	−360 000
Earnings Before Tax	1 073 000	267 000	932 000	715 000
Tax	0	0	0	0
Net Income	1 073 000	267 000	932 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	828 000	795 000	1 338 000	1 593 000
Total Assets	828 000	795 000	1 338 000	1 593 000
Total Retained Equity	−7 317 000	−8 391 000	−8 658 000	−9 590 000
Total Equity	−7 317 000	−8 391 000	−8 658 000	−9 590 000
Total Long-Term Debt	8 068 000	8 791 000	9 755 000	10 613 000
Total Current Debt	78 000	395 000	241 000	570 000
Total Equity and Debt	828 000	795 000	1 338 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 421 000	3 299 000	3 147 000	3 166 000
Revenue	3 421 000	3 299 000	3 147 000	3 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	345 000	313 000	324 000	304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 043 000	2 787 000	1 907 000	2 091 000
Operating Profit	1 378 000	512 000	1 240 000	1 074 000
Financial Income	24 000	25 000	26 000	29 000
Financial Costs	328 000	270 000	334 000	389 000
Financial Balance	−304 000	−245 000	−308 000	−360 000
Dividends	0	0	0	0
Net Income	1 073 000	267 000	932 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	571 000	1 269 000	1 248 000
Total Current Assets	828 000	795 000	1 338 000	1 593 000
Total Assets	828 000	795 000	1 338 000	1 593 000
Total Equity	−7 317 000	−8 391 000	−8 658 000	−9 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 068 000	8 791 000	9 755 000	10 613 000
Creditors	152 000	227 000	58 000	430 000
Unpaid Taxes	11 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	−85 000	54 000	106 000	54 000
Total Current Debt	78 000	395 000	241 000	570 000
Total Equity and Debt	828 000	795 000	1 338 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,66 %	−3,18 %	−10,76 %	−7,46 %
Debt-to-Equity Ratio	−1,1	−1,05	−1,13	−1,11
Operating Profit Margin	40,28 %	15,52 %	39,4 %	33,92 %
Current Ratio	10,62	2,01	5,55	2,79
Quick Ratio	10,62	2,01	5,55	2,79
Equity Ratio	−8,84	−10,55	−6,47	−6,02
Gross Profit Margin	100 %	100 %	100 %	100 %