BOLIGSAMEIET MAGNUS BLIKSTADS VEI 9

0179 OSLO

Finances

Share Ownership

Return on Equity

121,92 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	697 000	581 000	551 000
Net Income	−2 436 000	−271 000	−99 000	37 000
Total Assets	466 000	625 000	739 000	900 000
Total Equity	−1 998 000	438 000	710 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	697 000	581 000	551 000
Expenditure	3 112 000	977 000	691 000	527 000
Operating Profit	−2 389 000	−280 000	−110 000	24 000
Financial Income	13 000	9 000	10 000	13 000
Financial Costs	60 000	0	0	0
Financial Balance	−47 000	9 000	10 000	13 000
Earnings Before Tax	−2 436 000	−271 000	−99 000	37 000
Tax	0	0	0	0
Net Income	−2 436 000	−271 000	−99 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	466 000	625 000	739 000	900 000
Total Assets	466 000	625 000	739 000	900 000
Total Retained Equity	−1 998 000	438 000	710 000	809 000
Total Equity	−1 998 000	438 000	710 000	809 000
Total Long-Term Debt	1 980 000	0	0	0
Total Current Debt	484 000	186 000	29 000	91 000
Total Equity and Debt	466 000	625 000	739 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	722 000	697 000	581 000	551 000
Revenue	722 000	697 000	581 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	84 000	63 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 112 000	977 000	691 000	527 000
Operating Profit	−2 389 000	−280 000	−110 000	24 000
Financial Income	13 000	9 000	10 000	13 000
Financial Costs	60 000	0	0	0
Financial Balance	−47 000	9 000	10 000	13 000
Dividends	0	0	0	0
Net Income	−2 436 000	−271 000	−99 000	37 000

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	400 000	599 000	724 000	843 000
Total Current Assets	466 000	625 000	739 000	900 000
Total Assets	466 000	625 000	739 000	900 000
Total Equity	−1 998 000	438 000	710 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 980 000	0	0	0
Creditors	464 000	175 000	15 000	82 000
Unpaid Taxes	14 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	14 000	8 000
Total Current Debt	484 000	186 000	29 000	91 000
Total Equity and Debt	466 000	625 000	739 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,92 %	−61,87 %	−13,94 %	4,57 %
Debt-to-Equity Ratio	−0,99	0	0	0
Operating Profit Margin	−330,89 %	−40,17 %	−18,93 %	4,36 %
Current Ratio	0,96	3,36	25,48	9,89
Quick Ratio	0,96	3,36	25,48	9,89
Equity Ratio	−4,29	0,7	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %