FREDERIK STANGS GT 46 SAMEIET

0179 OSLO

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

13,13

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 180 000	2 423 000	1 956 000
Net Income	162 000	−2 000	193 000	−316 000
Total Assets	3 032 000	2 843 000	3 066 000	1 160 000
Total Equity	918 000	755 000	758 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 180 000	2 423 000	1 956 000
Expenditure	2 166 000	2 137 000	2 190 000	2 289 000
Operating Profit	216 000	44 000	233 000	−333 000
Financial Income	44 000	34 000	32 000	25 000
Financial Costs	98 000	80 000	72 000	8 000
Financial Balance	−54 000	−46 000	−40 000	17 000
Earnings Before Tax	162 000	−2 000	193 000	−316 000
Tax	0	0	0	0
Net Income	162 000	−2 000	193 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	694 000	694 000	694 000
Total Current Assets	2 338 000	2 149 000	2 373 000	466 000
Total Assets	3 032 000	2 843 000	3 066 000	1 160 000
Total Retained Equity	918 000	755 000	758 000	565 000
Total Equity	918 000	755 000	758 000	565 000
Total Long-Term Debt	1 937 000	2 016 000	2 098 000	164 000
Total Current Debt	178 000	71 000	211 000	431 000
Total Equity and Debt	3 032 000	2 843 000	3 066 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 382 000	2 180 000	2 423 000	1 956 000
Revenue	2 382 000	2 180 000	2 423 000	1 956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	151 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 166 000	2 137 000	2 190 000	2 289 000
Operating Profit	216 000	44 000	233 000	−333 000
Financial Income	44 000	34 000	32 000	25 000
Financial Costs	98 000	80 000	72 000	8 000
Financial Balance	−54 000	−46 000	−40 000	17 000
Dividends	0	0	0	0
Net Income	162 000	−2 000	193 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	616 000	616 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	616 000	616 000	616 000	616 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	78 000
Total Fixed Assets	694 000	694 000	694 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 256 000	2 083 000	2 294 000	43 000
Total Current Assets	2 338 000	2 149 000	2 373 000	466 000
Total Assets	3 032 000	2 843 000	3 066 000	1 160 000
Total Equity	918 000	755 000	758 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	2 016 000	2 098 000	164 000
Creditors	118 000	22 000	154 000	406 000
Unpaid Taxes	10 000	11 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	48 000	38 000	50 000	19 000
Total Current Debt	178 000	71 000	211 000	431 000
Total Equity and Debt	3 032 000	2 843 000	3 066 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	−0,26 %	25,46 %	−55,93 %
Debt-to-Equity Ratio	2,11	2,67	2,77	0,29
Operating Profit Margin	9,07 %	2,02 %	9,62 %	−17,02 %
Current Ratio	13,13	30,27	11,25	1,08
Quick Ratio	13,13	30,27	11,25	1,08
Equity Ratio	0,3	0,27	0,25	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %