MUNKEDAMSVEIEN 37 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	809 000	809 000	656 000
Net Income	−843 000	−199 000	−117 000	−290 000
Total Assets	1 297 000	935 000	1 012 000	1 070 000
Total Equity	−7 048 000	−6 205 000	−6 006 000	−5 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	809 000	809 000	656 000
Expenditure	1 648 000	1 006 000	924 000	943 000
Operating Profit	−839 000	−197 000	−114 000	−287 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000	−3 000
Earnings Before Tax	−843 000	−199 000	−117 000	−290 000
Tax	0	0	0	0
Net Income	−843 000	−199 000	−117 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	1 197 000	835 000	912 000	970 000
Total Assets	1 297 000	935 000	1 012 000	1 070 000
Total Retained Equity	−7 348 000	−6 505 000	−6 306 000	−6 189 000
Total Equity	−7 048 000	−6 205 000	−6 006 000	−5 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 345 000	7 140 000	7 018 000	6 959 000
Total Equity and Debt	1 297 000	935 000	1 012 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	809 000	809 000	656 000
Other Income	0	0	0	0
Revenue	809 000	809 000	809 000	656 000
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	1 648 000	1 006 000	924 000	943 000
Operating Profit	−839 000	−197 000	−114 000	−287 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−843 000	−199 000	−117 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	199 000	103 000	160 000
Total Current Assets	1 197 000	835 000	912 000	970 000
Total Assets	1 297 000	935 000	1 012 000	1 070 000
Total Equity	−7 048 000	−6 205 000	−6 006 000	−5 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	998 000	909 000	852 000	939 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 348 000	6 231 000	6 166 000	6 020 000
Total Current Debt	8 345 000	7 140 000	7 018 000	6 959 000
Total Equity and Debt	1 297 000	935 000	1 012 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	3,21 %	1,95 %	4,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−103,71 %	−24,35 %	−14,09 %	−43,75 %
Current Ratio	0,14	0,12	0,13	0,14
Quick Ratio	0,14	0,12	0,13	0,14
Equity Ratio	−5,43	−6,64	−5,93	−5,5
Gross Profit Margin	100 %	100 %	100 %	100 %