company

PROFESSOR DAHLS GATE 50

0179 OSLO

Finances

Share Ownership

Return on Equity

73,22 %

Current Ratio

1,34

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 326 000	1 256 000	1 188 000
Net Income	−1 113 000	−422 000	313 000	−309 000
Total Assets	330 000	1 588 000	633 000	526 000
Total Equity	−1 520 000	−407 000	16 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 326 000	1 256 000	1 188 000
Expenditure	2 494 000	1 750 000	953 000	1 507 000
Operating Profit	−1 058 000	−424 000	303 000	−318 000
Financial Income	25 000	25 000	26 000	28 000
Financial Costs	79 000	23 000	16 000	19 000
Financial Balance	−54 000	2 000	10 000	9 000
Earnings Before Tax	−1 113 000	−422 000	313 000	−309 000
Tax	0	0	0	0
Net Income	−1 113 000	−422 000	313 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	330 000	1 588 000	633 000	526 000
Total Assets	330 000	1 588 000	633 000	526 000
Total Retained Equity	−1 520 000	−407 000	16 000	−297 000
Total Equity	−1 520 000	−407 000	16 000	−297 000
Total Long-Term Debt	1 603 000	1 787 000	367 000	424 000
Total Current Debt	246 000	208 000	251 000	399 000
Total Equity and Debt	330 000	1 588 000	633 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 436 000	1 326 000	1 256 000	1 188 000
Revenue	1 436 000	1 326 000	1 256 000	1 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	88 000	89 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 494 000	1 750 000	953 000	1 507 000
Operating Profit	−1 058 000	−424 000	303 000	−318 000
Financial Income	25 000	25 000	26 000	28 000
Financial Costs	79 000	23 000	16 000	19 000
Financial Balance	−54 000	2 000	10 000	9 000
Dividends	0	0	0	0
Net Income	−1 113 000	−422 000	313 000	−309 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	1 526 000	567 000	438 000
Total Current Assets	330 000	1 588 000	633 000	526 000
Total Assets	330 000	1 588 000	633 000	526 000
Total Equity	−1 520 000	−407 000	16 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 603 000	1 787 000	367 000	424 000
Creditors	78 000	37 000	97 000	237 000
Unpaid Taxes	10 000	2 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	157 000	168 000	145 000	162 000
Total Current Debt	246 000	208 000	251 000	399 000
Total Equity and Debt	330 000	1 588 000	633 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,22 %	103,69 %	1 956,25 %	104,04 %
Debt-to-Equity Ratio	−1,05	−4,39	22,94	−1,43
Operating Profit Margin	−73,68 %	−31,98 %	24,12 %	−26,77 %
Current Ratio	1,34	7,63	2,52	1,32
Quick Ratio	1,34	7,63	2,52	1,32
Equity Ratio	−4,61	−0,26	0,03	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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