FYRSTIKKALLÉEN 15 SAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

−4,9 %

Current Ratio

6,32

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 045 000	1 022 000	862 000
Net Income	72 000	189 000	−324 000	162 000
Total Assets	196 000	251 000	402 000	592 000
Total Equity	−1 469 000	−1 541 000	−1 731 000	−1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 045 000	1 022 000	862 000
Expenditure	935 000	803 000	1 284 000	634 000
Operating Profit	134 000	242 000	−262 000	228 000
Financial Income	12 000	10 000	10 000	14 000
Financial Costs	74 000	62 000	72 000	79 000
Financial Balance	−62 000	−52 000	−62 000	−65 000
Earnings Before Tax	72 000	189 000	−324 000	162 000
Tax	0	0	0	0
Net Income	72 000	189 000	−324 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	196 000	251 000	402 000	592 000
Total Assets	196 000	251 000	402 000	592 000
Total Retained Equity	0	0	−1 731 000	−1 407 000
Total Equity	−1 469 000	−1 541 000	−1 731 000	−1 407 000
Total Long-Term Debt	1 634 000	1 720 000	1 802 000	1 877 000
Total Current Debt	31 000	72 000	330 000	122 000
Total Equity and Debt	196 000	251 000	402 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	962 000	1 022 000	862 000
Other Income	10 000	83 000	1 000	0
Revenue	1 069 000	1 045 000	1 022 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	803 000	1 284 000	634 000
Operating Profit	134 000	242 000	−262 000	228 000
Financial Income	12 000	10 000	10 000	14 000
Financial Costs	74 000	62 000	72 000	79 000
Financial Balance	−62 000	−52 000	−62 000	−65 000
Dividends	0	0	0	0
Net Income	72 000	189 000	−324 000	162 000

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	120 000	188 000	314 000	517 000
Total Current Assets	196 000	251 000	402 000	592 000
Total Assets	196 000	251 000	402 000	592 000
Total Equity	−1 469 000	−1 541 000	−1 731 000	−1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 634 000	1 720 000	1 802 000	1 877 000
Creditors	19 000	24 000	259 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	47 000	71 000	87 000
Total Current Debt	31 000	72 000	330 000	122 000
Total Equity and Debt	196 000	251 000	402 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	−12,26 %	18,72 %	−11,51 %
Debt-to-Equity Ratio	−1,11	−1,12	−1,04	−1,33
Operating Profit Margin	12,54 %	23,16 %	−25,64 %	26,45 %
Current Ratio	6,32	3,49	1,22	4,85
Quick Ratio	6,32	3,49	1,22	4,85
Equity Ratio	−7,49	−6,14	−4,31	−2,38
Gross Profit Margin	100 %	100 %	100 %	100 %