KJØLBERGGATA 29 AS

1279 OSLO

Finances

Share Ownership

Return on Equity

111,05 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 824 000	−217 000	−205 000	−11 000
Total Assets	1 048 000	1 633 000	304 000	296 000
Total Equity	−2 543 000	281 000	58 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 673 000	210 000	212 000	11 000
Operating Profit	−2 673 000	−210 000	−212 000	−11 000
Financial Income	0	0	8 000	0
Financial Costs	151 000	7 000	0	0
Financial Balance	−151 000	−7 000	8 000	0
Earnings Before Tax	−2 824 000	−217 000	−205 000	−11 000
Tax	0	0	0	0
Net Income	−2 824 000	−217 000	−205 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	1 478 000	182 000	274 000
Total Current Assets	159 000	155 000	122 000	22 000
Total Assets	1 048 000	1 633 000	304 000	296 000
Total Retained Equity	−2 890 000	−65 000	−288 000	−83 000
Total Equity	−2 543 000	281 000	58 000	263 000
Total Long-Term Debt	3 387 000	1 279 000	0	0
Total Current Debt	204 000	73 000	246 000	33 000
Total Equity and Debt	1 048 000	1 633 000	304 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 673 000	210 000	212 000	11 000
Operating Profit	−2 673 000	−210 000	−212 000	−11 000
Financial Income	0	0	8 000	0
Financial Costs	151 000	7 000	0	0
Financial Balance	−151 000	−7 000	8 000	0
Dividends	0	0	0	0
Net Income	−2 824 000	−217 000	−205 000	−11 000

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	890 000	1 478 000	182 000	274 000
Total Fixed Assets	890 000	1 478 000	182 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	35 000	2 000	22 000
Total Current Assets	159 000	155 000	122 000	22 000
Total Assets	1 048 000	1 633 000	304 000	296 000
Total Equity	−2 543 000	281 000	58 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 387 000	1 279 000	0	0
Creditors	204 000	73 000	246 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	204 000	73 000	246 000	33 000
Total Equity and Debt	1 048 000	1 633 000	304 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,05 %	−77,22 %	−353,45 %	−4,18 %
Debt-to-Equity Ratio	−1,33	4,55	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	2,12	0,5	0,67
Quick Ratio	0,78	2,12	0,5	0,67
Equity Ratio	−2,43	0,17	0,19	0,89
Gross Profit Margin	-	-	-	-