MOTZFELDTSGATE 6-8 BS

0179 OSLO

Finances

Share Ownership

Return on Equity

174,17 %

Current Ratio

8,54

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 367 000	2 372 000	2 139 000
Net Income	998 000	−1 304 000	728 000	262 000
Total Assets	1 197 000	395 000	1 653 000	1 186 000
Total Equity	573 000	−425 000	879 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 367 000	2 372 000	2 139 000
Expenditure	1 691 000	3 648 000	1 618 000	1 843 000
Operating Profit	991 000	−1 282 000	754 000	297 000
Financial Income	34 000	1 000	3 000	3 000
Financial Costs	26 000	24 000	29 000	37 000
Financial Balance	8 000	−23 000	−26 000	−34 000
Earnings Before Tax	998 000	−1 304 000	728 000	262 000
Tax	0	0	0	0
Net Income	998 000	−1 304 000	728 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	29 000	31 000	9 000
Total Current Assets	1 161 000	366 000	1 623 000	1 177 000
Total Assets	1 197 000	395 000	1 653 000	1 186 000
Total Retained Equity	573 000	−425 000	879 000	151 000
Total Equity	573 000	−425 000	879 000	151 000
Total Long-Term Debt	489 000	563 000	637 000	707 000
Total Current Debt	136 000	257 000	137 000	328 000
Total Equity and Debt	1 197 000	395 000	1 653 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 682 000	2 367 000	2 372 000	2 139 000
Revenue	2 682 000	2 367 000	2 372 000	2 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	392 000	320 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 691 000	3 648 000	1 618 000	1 843 000
Operating Profit	991 000	−1 282 000	754 000	297 000
Financial Income	34 000	1 000	3 000	3 000
Financial Costs	26 000	24 000	29 000	37 000
Financial Balance	8 000	−23 000	−26 000	−34 000
Dividends	0	0	0	0
Net Income	998 000	−1 304 000	728 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	29 000	31 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	29 000	31 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	29 000	31 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	214 000	1 449 000	792 000
Total Current Assets	1 161 000	366 000	1 623 000	1 177 000
Total Assets	1 197 000	395 000	1 653 000	1 186 000
Total Equity	573 000	−425 000	879 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	563 000	637 000	707 000
Creditors	89 000	93 000	72 000	271 000
Unpaid Taxes	0	115 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	47 000	50 000	54 000	49 000
Total Current Debt	136 000	257 000	137 000	328 000
Total Equity and Debt	1 197 000	395 000	1 653 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,17 %	306,82 %	82,82 %	173,51 %
Debt-to-Equity Ratio	0,85	−1,32	0,72	4,68
Operating Profit Margin	36,95 %	−54,16 %	31,79 %	13,88 %
Current Ratio	8,54	1,42	11,85	3,59
Quick Ratio	8,54	1,42	11,85	3,59
Equity Ratio	0,48	−1,08	0,53	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %