UELANDSGATE 61 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

2,12

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	3 037 000	3 039 000	3 044 000
Net Income	128 000	380 000	−1 962 000	−2 576 000
Total Assets	1 138 000	1 166 000	1 653 000	2 548 000
Total Equity	−2 562 000	−2 690 000	−3 070 000	−1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	3 037 000	3 039 000	3 044 000
Expenditure	2 609 000	2 549 000	4 865 000	5 566 000
Operating Profit	245 000	489 000	−1 826 000	−2 522 000
Financial Income	32 000	28 000	31 000	25 000
Financial Costs	150 000	137 000	167 000	79 000
Financial Balance	−118 000	−109 000	−136 000	−54 000
Earnings Before Tax	128 000	380 000	−1 962 000	−2 576 000
Tax	0	0	0	0
Net Income	128 000	380 000	−1 962 000	−2 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 138 000	1 166 000	1 653 000	2 548 000
Total Assets	1 138 000	1 166 000	1 653 000	2 548 000
Total Retained Equity	−2 562 000	−2 690 000	−3 070 000	−1 108 000
Total Equity	−2 562 000	−2 690 000	−3 070 000	−1 108 000
Total Long-Term Debt	3 163 000	3 696 000	4 606 000	3 093 000
Total Current Debt	538 000	160 000	118 000	564 000
Total Equity and Debt	1 138 000	1 166 000	1 653 000	2 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 855 000	3 037 000	3 039 000	3 044 000
Revenue	2 855 000	3 037 000	3 039 000	3 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	222 000	217 000	148 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 609 000	2 549 000	4 865 000	5 566 000
Operating Profit	245 000	489 000	−1 826 000	−2 522 000
Financial Income	32 000	28 000	31 000	25 000
Financial Costs	150 000	137 000	167 000	79 000
Financial Balance	−118 000	−109 000	−136 000	−54 000
Dividends	0	0	0	0
Net Income	128 000	380 000	−1 962 000	−2 576 000

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	680 000	1 163 000	1 528 000	2 139 000
Total Current Assets	1 138 000	1 166 000	1 653 000	2 548 000
Total Assets	1 138 000	1 166 000	1 653 000	2 548 000
Total Equity	−2 562 000	−2 690 000	−3 070 000	−1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 163 000	3 696 000	4 606 000	3 093 000
Creditors	502 000	114 000	79 000	532 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	45 000	38 000	31 000
Total Current Debt	538 000	160 000	118 000	564 000
Total Equity and Debt	1 138 000	1 166 000	1 653 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	−14,13 %	63,91 %	232,49 %
Debt-to-Equity Ratio	−1,23	−1,37	−1,5	−2,79
Operating Profit Margin	8,58 %	16,1 %	−60,09 %	−82,85 %
Current Ratio	2,12	7,29	14,01	4,52
Quick Ratio	2,12	7,29	14,01	4,52
Equity Ratio	−2,25	−2,31	−1,86	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %