PRIVAT UTLEIEREN AS

1170 OSLO

Finances

Return on Equity

87,33 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	201 000	147 000	270 000
Net Income	255 000	4 000	−2 000	0
Total Assets	2 618 000	2 463 000	221 000	148 000
Total Equity	292 000	37 000	103 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	201 000	147 000	270 000
Expenditure	71 000	190 000	144 000	267 000
Operating Profit	−41 000	10 000	2 000	4 000
Financial Income	287 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	287 000	0	0	0
Earnings Before Tax	246 000	10 000	2 000	4 000
Tax	−9 000	6 000	4 000	4 000
Net Income	255 000	4 000	−2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	5 000	115 000	123 000
Total Current Assets	2 604 000	2 458 000	106 000	25 000
Total Assets	2 618 000	2 463 000	221 000	148 000
Total Retained Equity	262 000	7 000	3 000	5 000
Total Equity	292 000	37 000	103 000	105 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 326 000	2 426 000	119 000	42 000
Total Equity and Debt	2 618 000	2 463 000	221 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	201 000	147 000	148 000
Other Income	0	0	0	122 000
Revenue	31 000	201 000	147 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	71 000	46 000	55 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	71 000	190 000	144 000	267 000
Operating Profit	−41 000	10 000	2 000	4 000
Financial Income	287 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	287 000	0	0	0
Dividends	0	0	0	0
Net Income	255 000	4 000	−2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	13 000
Total Tangible Assets	5 000	5 000	5 000	13 000
Total Fiancial Fixed Assets	0	0	110 000	110 000
Total Fixed Assets	14 000	5 000	115 000	123 000
Stock	0	0	0	0
Total Investments	2 542 000	2 293 000	0	0
Cash, Bank	61 000	165 000	106 000	25 000
Total Current Assets	2 604 000	2 458 000	106 000	25 000
Total Assets	2 618 000	2 463 000	221 000	148 000
Total Equity	292 000	37 000	103 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	8 000	0	0	1 000
Unpaid Taxes	1 000	58 000	44 000	16 000
Dividends	0	0	0	0
Other Current Debt	2 317 000	2 362 000	69 000	19 000
Total Current Debt	2 326 000	2 426 000	119 000	42 000
Total Equity and Debt	2 618 000	2 463 000	221 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,33 %	10,81 %	−1,94 %	0 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−132,26 %	4,98 %	1,36 %	1,48 %
Current Ratio	1,12	1,01	0,89	0,6
Quick Ratio	1,12	1,01	0,89	0,6
Equity Ratio	0,11	0,02	0,47	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %