SARPSBORGGATA 14 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,56 %

Current Ratio

4,77

Debt-to-Equity Ratio

−26,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	3 624 000	24 375 000	2 749 000
Net Income	104 000	711 000	3 285 000	−4 866 000
Total Assets	21 362 000	22 378 000	24 157 000	1 693 000
Total Equity	−828 000	−932 000	−1 642 000	−4 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	3 624 000	24 375 000	2 749 000
Expenditure	2 859 000	2 842 000	20 997 000	7 493 000
Operating Profit	181 000	782 000	3 378 000	−4 744 000
Financial Income	760 000	557 000	470 000	23 000
Financial Costs	837 000	628 000	563 000	145 000
Financial Balance	−77 000	−71 000	−93 000	−122 000
Earnings Before Tax	104 000	711 000	3 285 000	−4 866 000
Tax	0	0	0	0
Net Income	104 000	711 000	3 285 000	−4 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 674 000	20 101 000	21 119 000	0
Total Current Assets	1 688 000	2 277 000	3 038 000	1 693 000
Total Assets	21 362 000	22 378 000	24 157 000	1 693 000
Total Retained Equity	−828 000	−932 000	−1 642 000	−4 927 000
Total Equity	−828 000	−932 000	−1 642 000	−4 927 000
Total Long-Term Debt	21 836 000	22 697 000	24 147 000	3 443 000
Total Current Debt	354 000	613 000	1 652 000	3 177 000
Total Equity and Debt	21 362 000	22 378 000	24 157 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 039 000	3 624 000	24 375 000	2 749 000
Revenue	3 039 000	3 624 000	24 375 000	2 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	122 000	120 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 859 000	2 842 000	20 997 000	7 493 000
Operating Profit	181 000	782 000	3 378 000	−4 744 000
Financial Income	760 000	557 000	470 000	23 000
Financial Costs	837 000	628 000	563 000	145 000
Financial Balance	−77 000	−71 000	−93 000	−122 000
Dividends	0	0	0	0
Net Income	104 000	711 000	3 285 000	−4 866 000

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	19 674 000	20 101 000	21 119 000	0
Total Fixed Assets	19 674 000	20 101 000	21 119 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 508 000	1 989 000	2 916 000	1 259 000
Total Current Assets	1 688 000	2 277 000	3 038 000	1 693 000
Total Assets	21 362 000	22 378 000	24 157 000	1 693 000
Total Equity	−828 000	−932 000	−1 642 000	−4 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 836 000	22 697 000	24 147 000	3 443 000
Creditors	178 000	19 000	18 000	3 146 000
Unpaid Taxes	95 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	590 000	1 630 000	30 000
Total Current Debt	354 000	613 000	1 652 000	3 177 000
Total Equity and Debt	21 362 000	22 378 000	24 157 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,56 %	−76,29 %	−200,06 %	98,76 %
Debt-to-Equity Ratio	−26,37	−24,35	−14,71	−0,7
Operating Profit Margin	5,96 %	21,58 %	13,86 %	−172,57 %
Current Ratio	4,77	3,71	1,84	0,53
Quick Ratio	4,77	3,71	1,84	0,53
Equity Ratio	−0,04	−0,04	−0,07	−2,91
Gross Profit Margin	100 %	100 %	100 %	100 %