company

THURMANNSGATE 12 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−74,75 %

Current Ratio

10,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 509 000	2 277 000	2 194 000
Net Income	−678 000	411 000	−211 000	328 000
Total Assets	988 000	1 631 000	1 444 000	1 755 000
Total Equity	907 000	1 585 000	1 174 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 509 000	2 277 000	2 194 000
Expenditure	3 466 000	2 100 000	2 494 000	1 873 000
Operating Profit	−684 000	409 000	−217 000	321 000
Financial Income	6 000	2 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	6 000	7 000
Earnings Before Tax	−678 000	411 000	−211 000	328 000
Tax	0	0	0	0
Net Income	−678 000	411 000	−211 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	112 000	120 000	226 000
Total Current Assets	875 000	1 519 000	1 324 000	1 529 000
Total Assets	988 000	1 631 000	1 444 000	1 755 000
Total Retained Equity	907 000	1 585 000	1 174 000	1 468 000
Total Equity	907 000	1 585 000	1 174 000	1 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	46 000	270 000	287 000
Total Equity and Debt	988 000	1 631 000	1 444 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 783 000	2 509 000	2 277 000	2 194 000
Revenue	2 783 000	2 509 000	2 277 000	2 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 466 000	2 100 000	2 494 000	1 873 000
Operating Profit	−684 000	409 000	−217 000	321 000
Financial Income	6 000	2 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−678 000	411 000	−211 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	112 000	120 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	113 000	112 000	120 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	112 000	120 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	1 388 000	1 162 000	1 204 000
Total Current Assets	875 000	1 519 000	1 324 000	1 529 000
Total Assets	988 000	1 631 000	1 444 000	1 755 000
Total Equity	907 000	1 585 000	1 174 000	1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	27 000	105 000	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	19 000	165 000	17 000
Total Current Debt	80 000	46 000	270 000	287 000
Total Equity and Debt	988 000	1 631 000	1 444 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,75 %	25,93 %	−17,97 %	22,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,58 %	16,3 %	−9,53 %	14,63 %
Current Ratio	10,94	33,02	4,9	5,33
Quick Ratio	10,94	33,02	4,9	5,33
Equity Ratio	0,92	0,97	0,81	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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