company

HUITFELDTSGATE 33 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

49,28 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	831 000	820 000	768 000
Net Income	−442 000	−45 000	72 000	36 000
Total Assets	18 000	217 000	317 000	340 000
Total Equity	−897 000	−456 000	−411 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	831 000	820 000	768 000
Expenditure	1 274 000	851 000	717 000	698 000
Operating Profit	−412 000	−19 000	103 000	70 000
Financial Income	0	0	0	2 000
Financial Costs	30 000	26 000	31 000	36 000
Financial Balance	−30 000	−26 000	−31 000	−34 000
Earnings Before Tax	−442 000	−45 000	72 000	36 000
Tax	0	0	0	0
Net Income	−442 000	−45 000	72 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 000	217 000	317 000	340 000
Total Assets	18 000	217 000	317 000	340 000
Total Retained Equity	−897 000	−456 000	−411 000	−483 000
Total Equity	−897 000	−456 000	−411 000	−483 000
Total Long-Term Debt	558 000	627 000	695 000	759 000
Total Current Debt	358 000	46 000	33 000	64 000
Total Equity and Debt	18 000	217 000	317 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	831 000	820 000	768 000
Revenue	862 000	831 000	820 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 274 000	851 000	717 000	698 000
Operating Profit	−412 000	−19 000	103 000	70 000
Financial Income	0	0	0	2 000
Financial Costs	30 000	26 000	31 000	36 000
Financial Balance	−30 000	−26 000	−31 000	−34 000
Dividends	0	0	0	0
Net Income	−442 000	−45 000	72 000	36 000

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	18 000	209 000	305 000	199 000
Total Current Assets	18 000	217 000	317 000	340 000
Total Assets	18 000	217 000	317 000	340 000
Total Equity	−897 000	−456 000	−411 000	−483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	627 000	695 000	759 000
Creditors	328 000	44 000	14 000	35 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	29 000	2 000	19 000	26 000
Total Current Debt	358 000	46 000	33 000	64 000
Total Equity and Debt	18 000	217 000	317 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,28 %	9,87 %	−17,52 %	−7,45 %
Debt-to-Equity Ratio	−0,62	−1,38	−1,69	−1,57
Operating Profit Margin	−47,8 %	−2,29 %	12,56 %	9,11 %
Current Ratio	0,05	4,72	9,61	5,31
Quick Ratio	0,05	4,72	9,61	5,31
Equity Ratio	−49,83	−2,1	−1,3	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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