DRONNINGENSGATE 10 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

0,03

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	281 000	266 000	0
Net Income	−280 000	−63 000	−133 000	−283 000
Total Assets	5 730 000	2 887 000	2 719 000	2 702 000
Total Equity	−3 096 000	−2 816 000	−2 753 000	−2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	281 000	266 000	0
Expenditure	303 000	191 000	266 000	300 000
Operating Profit	−40 000	91 000	1 000	−300 000
Financial Income	0	0	0	17 000
Financial Costs	240 000	154 000	134 000	0
Financial Balance	−240 000	−154 000	−134 000	17 000
Earnings Before Tax	−280 000	−63 000	−133 000	−283 000
Tax	0	0	0	0
Net Income	−280 000	−63 000	−133 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 688 000	2 392 000	2 392 000	2 392 000
Total Current Assets	42 000	496 000	327 000	310 000
Total Assets	5 730 000	2 887 000	2 719 000	2 702 000
Total Retained Equity	−3 196 000	−2 916 000	−2 853 000	−2 720 000
Total Equity	−3 096 000	−2 816 000	−2 753 000	−2 620 000
Total Long-Term Debt	7 555 000	5 652 000	5 456 000	5 303 000
Total Current Debt	1 270 000	51 000	16 000	18 000
Total Equity and Debt	5 730 000	2 887 000	2 719 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	281 000	266 000	0
Revenue	263 000	281 000	266 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	79 000
Impairment	0	0	0	0
Expenditure	303 000	191 000	266 000	300 000
Operating Profit	−40 000	91 000	1 000	−300 000
Financial Income	0	0	0	17 000
Financial Costs	240 000	154 000	134 000	0
Financial Balance	−240 000	−154 000	−134 000	17 000
Dividends	0	0	0	0
Net Income	−280 000	−63 000	−133 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 688 000	2 392 000	2 392 000	2 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 688 000	2 392 000	2 392 000	2 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 688 000	2 392 000	2 392 000	2 392 000
Stock	0	462 000	315 000	280 000
Total Investments	0	0	0	0
Cash, Bank	39 000	7 000	10 000	30 000
Total Current Assets	42 000	496 000	327 000	310 000
Total Assets	5 730 000	2 887 000	2 719 000	2 702 000
Total Equity	−3 096 000	−2 816 000	−2 753 000	−2 620 000
Short-Term Group Debt	0	35 000	0	0
Total Long-Term Debt	7 555 000	5 652 000	5 456 000	5 303 000
Creditors	1 270 000	16 000	16 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 270 000	51 000	16 000	18 000
Total Equity and Debt	5 730 000	2 887 000	2 719 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	2,24 %	4,83 %	10,8 %
Debt-to-Equity Ratio	−2,44	−2,01	−1,98	−2,02
Operating Profit Margin	−15,21 %	32,38 %	0,38 %	-
Current Ratio	0,03	9,73	20,44	17,22
Quick Ratio	0,03	−1,21	−1,09	−1,18
Equity Ratio	−0,54	−0,98	−1,01	−0,97
Gross Profit Margin	100 %	100 %	100 %	-