BOLIGSAMEIET BYGDØY ALLE 28 B

0181 OSLO

Finances

Share Ownership

Return on Equity

−27,29 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2011
Revenue	924 000	1 210 000	1 214 000
Net Income	−119 000	−123 000	91 000
Total Assets	831 000	685 000	262 000
Total Equity	436 000	555 000	−308 000

Income (NOK)	2022	2021	2011
Revenue	924 000	1 210 000	1 214 000
Expenditure	1 047 000	1 327 000	1 079 000
Operating Profit	−122 000	−116 000	135 000
Financial Income	5 000	0	0
Financial Costs	2 000	7 000	45 000
Financial Balance	3 000	−7 000	−45 000
Earnings Before Tax	−119 000	−123 000	91 000
Tax	0	0	0
Net Income	−119 000	−123 000	91 000

Balance (NOK)	2022	2021	2011
Total Fixed Assets	326 000	405 000	0
Total Current Assets	506 000	280 000	262 000
Total Assets	831 000	685 000	262 000
Total Retained Equity	436 000	555 000	−308 000
Total Equity	436 000	555 000	−308 000
Total Long-Term Debt	0	42 000	549 000
Total Current Debt	395 000	88 000	21 000
Total Equity and Debt	831 000	685 000	262 000

Cash flow (NOK)	2022	2021	2011
Sales Income	0	0	0
Other Income	924 000	1 210 000	1 214 000
Revenue	924 000	1 210 000	1 214 000
Cost of Goods Sold	0	0	0
Salary Costs	29 000	29 000	0
Depreciation	80 000	80 000	0
Impairment	0	0	0
Expenditure	1 047 000	1 327 000	1 079 000
Operating Profit	−122 000	−116 000	135 000
Financial Income	5 000	0	0
Financial Costs	2 000	7 000	45 000
Financial Balance	3 000	−7 000	−45 000
Dividends	0	0	0
Net Income	−119 000	−123 000	91 000

Balance details (NOK)	2022	2021	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	326 000	405 000	0
Total Tangible Assets	326 000	405 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	326 000	405 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	272 000	148 000	249 000
Total Current Assets	506 000	280 000	262 000
Total Assets	831 000	685 000	262 000
Total Equity	436 000	555 000	−308 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	42 000	549 000
Creditors	186 000	85 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	209 000	3 000	21 000
Total Current Debt	395 000	88 000	21 000
Total Equity and Debt	831 000	685 000	262 000

Financial indicators	2022	2021	2011
Return on Equity	−27,29 %	−22,16 %	−29,55 %
Debt-to-Equity Ratio	0	0,08	−1,78
Operating Profit Margin	−13,2 %	−9,59 %	11,12 %
Current Ratio	1,28	3,18	12,48
Quick Ratio	1,28	3,18	12,48
Equity Ratio	0,52	0,81	−1,18
Gross Profit Margin	100 %	100 %	100 %