SEILDUKSGATEN 25/31 AS

0369 OSLO

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

488,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	350 000
Net Income	501 000	−729 000	−514 000	734 000
Total Assets	10 830 000	10 728 000	10 111 000	19 709 000
Total Equity	10 809 000	9 222 000	9 451 000	8 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	350 000
Expenditure	−305 000	1 153 000	989 000	−25 000
Operating Profit	305 000	−1 154 000	−988 000	376 000
Financial Income	337 000	219 000	533 000	891 000
Financial Costs	0	0	204 000	326 000
Financial Balance	337 000	219 000	329 000	565 000
Earnings Before Tax	642 000	−935 000	−659 000	941 000
Tax	141 000	−206 000	−145 000	207 000
Net Income	501 000	−729 000	−514 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	1 028 000	964 000	1 129 000
Total Current Assets	10 250 000	9 700 000	9 147 000	18 581 000
Total Assets	10 830 000	10 728 000	10 111 000	19 709 000
Total Retained Equity	6 309 000	4 722 000	4 951 000	4 366 000
Total Equity	10 809 000	9 222 000	9 451 000	8 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	1 506 000	659 000	10 843 000
Total Equity and Debt	10 830 000	10 728 000	10 111 000	19 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	350 000
Other Income	0	0	0	0
Revenue	0	0	0	350 000
Cost of Goods Sold	15 000	1 110 000	367 000	−172 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−305 000	1 153 000	989 000	−25 000
Operating Profit	305 000	−1 154 000	−988 000	376 000
Financial Income	337 000	219 000	533 000	891 000
Financial Costs	0	0	204 000	326 000
Financial Balance	337 000	219 000	329 000	565 000
Dividends	0	0	0	0
Net Income	501 000	−729 000	−514 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	581 000	1 028 000	964 000	1 129 000
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	581 000	1 028 000	964 000	1 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	218 000	73 000	419 000
Total Current Assets	10 250 000	9 700 000	9 147 000	18 581 000
Total Assets	10 830 000	10 728 000	10 111 000	19 709 000
Total Equity	10 809 000	9 222 000	9 451 000	8 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 506 000	629 000	10 843 000
Total Current Debt	21 000	1 506 000	659 000	10 843 000
Total Equity and Debt	10 830 000	10 728 000	10 111 000	19 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	−7,91 %	−5,44 %	8,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	107,43 %
Current Ratio	488,1	6,44	13,88	1,71
Quick Ratio	488,1	6,44	13,88	1,71
Equity Ratio	1	0,86	0,93	0,45
Gross Profit Margin	-	-	-	149,14 %