THERESES GATE 3 C-F SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

28,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 298 000	1 298 000	1 298 000
Net Income	220 000	140 000	138 000	−201 000
Total Assets	1 588 000	1 352 000	1 209 000	1 257 000
Total Equity	1 533 000	1 313 000	1 173 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 298 000	1 298 000	1 298 000
Expenditure	1 109 000	1 181 000	1 185 000	1 527 000
Operating Profit	189 000	117 000	113 000	−229 000
Financial Income	31 000	23 000	25 000	28 000
Financial Costs	0	0	0	0
Financial Balance	31 000	23 000	25 000	28 000
Earnings Before Tax	220 000	140 000	138 000	−201 000
Tax	0	0	0	0
Net Income	220 000	140 000	138 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 588 000	1 352 000	1 209 000	1 257 000
Total Assets	1 588 000	1 352 000	1 209 000	1 257 000
Total Retained Equity	1 533 000	1 313 000	1 173 000	1 035 000
Total Equity	1 533 000	1 313 000	1 173 000	1 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	40 000	36 000	222 000
Total Equity and Debt	1 588 000	1 352 000	1 209 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 298 000	1 298 000	1 298 000	1 298 000
Revenue	1 298 000	1 298 000	1 298 000	1 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	97 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 109 000	1 181 000	1 185 000	1 527 000
Operating Profit	189 000	117 000	113 000	−229 000
Financial Income	31 000	23 000	25 000	28 000
Financial Costs	0	0	0	0
Financial Balance	31 000	23 000	25 000	28 000
Dividends	0	0	0	0
Net Income	220 000	140 000	138 000	−201 000

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	1 579 000	1 293 000	1 151 000	1 035 000
Total Current Assets	1 588 000	1 352 000	1 209 000	1 257 000
Total Assets	1 588 000	1 352 000	1 209 000	1 257 000
Total Equity	1 533 000	1 313 000	1 173 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	29 000	21 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	11 000	15 000	26 000
Total Current Debt	55 000	40 000	36 000	222 000
Total Equity and Debt	1 588 000	1 352 000	1 209 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	10,66 %	11,76 %	−19,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,56 %	9,01 %	8,71 %	−17,64 %
Current Ratio	28,87	33,8	33,58	5,66
Quick Ratio	28,87	33,8	33,58	5,66
Equity Ratio	0,97	0,97	0,97	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %