PC BY NIGHT AS

0169 OSLO

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	316 000	310 000	293 000
Net Income	71 000	71 000	23 000	−98 000
Total Assets	2 971 000	2 953 000	3 006 000	3 057 000
Total Equity	2 369 000	2 298 000	2 227 000	2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	316 000	310 000	293 000
Expenditure	254 000	245 000	287 000	392 000
Operating Profit	71 000	71 000	23 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	71 000	71 000	23 000	−98 000
Tax	0	0	0	0
Net Income	71 000	71 000	23 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	2 950 000	2 955 000	3 053 000
Total Current Assets	21 000	3 000	51 000	4 000
Total Assets	2 971 000	2 953 000	3 006 000	3 057 000
Total Retained Equity	−681 000	−752 000	−823 000	−846 000
Total Equity	2 369 000	2 298 000	2 227 000	2 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	655 000	779 000	853 000
Total Equity and Debt	2 971 000	2 953 000	3 006 000	3 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	316 000	310 000	293 000
Other Income	0	0	0	0
Revenue	325 000	316 000	310 000	293 000
Cost of Goods Sold	47 000	11 000	12 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	5 000	97 000	115 000
Impairment	0	0	0	0
Expenditure	254 000	245 000	287 000	392 000
Operating Profit	71 000	71 000	23 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	71 000	71 000	23 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 950 000	2 950 000	2 950 000	2 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	103 000
Total Tangible Assets	2 950 000	2 950 000	2 955 000	3 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 950 000	2 950 000	2 955 000	3 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	1 000	41 000	1 000
Total Current Assets	21 000	3 000	51 000	4 000
Total Assets	2 971 000	2 953 000	3 006 000	3 057 000
Total Equity	2 369 000	2 298 000	2 227 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	4 000	0	1 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	613 000	651 000	777 000	852 000
Total Current Debt	603 000	655 000	779 000	853 000
Total Equity and Debt	2 971 000	2 953 000	3 006 000	3 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	3,09 %	1,03 %	−4,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,85 %	22,47 %	7,42 %	−33,45 %
Current Ratio	0,03	0	0,07	0
Quick Ratio	0,03	0	0,07	0
Equity Ratio	0,8	0,78	0,74	0,72
Gross Profit Margin	85,54 %	96,52 %	96,13 %	97,61 %