LØVENSKIOLDSGATE 21

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

12,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	676 000	674 000	654 000
Net Income	−5 000	−15 000	98 000	−50 000
Total Assets	955 000	979 000	1 037 000	862 000
Total Equity	877 000	882 000	898 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	676 000	674 000	654 000
Expenditure	704 000	692 000	579 000	711 000
Operating Profit	−14 000	−17 000	95 000	−57 000
Financial Income	9 000	2 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	7 000
Earnings Before Tax	−5 000	−15 000	98 000	−50 000
Tax	0	0	0	0
Net Income	−5 000	−15 000	98 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	955 000	979 000	1 037 000	862 000
Total Assets	955 000	979 000	1 037 000	862 000
Total Retained Equity	877 000	882 000	898 000	799 000
Total Equity	877 000	882 000	898 000	799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	97 000	140 000	62 000
Total Equity and Debt	955 000	979 000	1 037 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	690 000	676 000	674 000	654 000
Revenue	690 000	676 000	674 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	692 000	579 000	711 000
Operating Profit	−14 000	−17 000	95 000	−57 000
Financial Income	9 000	2 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−5 000	−15 000	98 000	−50 000

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	890 000	895 000	962 000	782 000
Total Current Assets	955 000	979 000	1 037 000	862 000
Total Assets	955 000	979 000	1 037 000	862 000
Total Equity	877 000	882 000	898 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	60 000	94 000	53 000
Unpaid Taxes	0	29 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	19 000	9 000
Total Current Debt	77 000	97 000	140 000	62 000
Total Equity and Debt	955 000	979 000	1 037 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	−1,7 %	10,91 %	−6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,03 %	−2,51 %	14,09 %	−8,72 %
Current Ratio	12,4	10,09	7,41	13,9
Quick Ratio	12,4	10,09	7,41	13,9
Equity Ratio	0,92	0,9	0,87	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %