company

BS TØYENGATA 37

0578 OSLO

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

5,57

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 544 000	1 530 000	1 484 000
Net Income	−146 000	379 000	204 000	551 000
Total Assets	524 000	882 000	771 000	848 000
Total Equity	−10 268 000	−10 122 000	−10 502 000	−10 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 544 000	1 530 000	1 484 000
Expenditure	1 362 000	874 000	998 000	546 000
Operating Profit	255 000	670 000	532 000	937 000
Financial Income	24 000	20 000	21 000	22 000
Financial Costs	424 000	311 000	349 000	408 000
Financial Balance	−400 000	−291 000	−328 000	−386 000
Earnings Before Tax	−146 000	379 000	204 000	551 000
Tax	0	0	0	0
Net Income	−146 000	379 000	204 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	524 000	882 000	771 000	848 000
Total Assets	524 000	882 000	771 000	848 000
Total Retained Equity	−10 268 000	−10 122 000	−10 502 000	−10 706 000
Total Equity	−10 268 000	−10 122 000	−10 502 000	−10 706 000
Total Long-Term Debt	10 698 000	10 958 000	11 243 000	11 509 000
Total Current Debt	94 000	47 000	29 000	45 000
Total Equity and Debt	524 000	882 000	771 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 617 000	1 544 000	1 530 000	1 484 000
Revenue	1 617 000	1 544 000	1 530 000	1 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	70 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 362 000	874 000	998 000	546 000
Operating Profit	255 000	670 000	532 000	937 000
Financial Income	24 000	20 000	21 000	22 000
Financial Costs	424 000	311 000	349 000	408 000
Financial Balance	−400 000	−291 000	−328 000	−386 000
Dividends	0	0	0	0
Net Income	−146 000	379 000	204 000	551 000

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	511 000	875 000	771 000	830 000
Total Current Assets	524 000	882 000	771 000	848 000
Total Assets	524 000	882 000	771 000	848 000
Total Equity	−10 268 000	−10 122 000	−10 502 000	−10 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 698 000	10 958 000	11 243 000	11 509 000
Creditors	67 000	10 000	15 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	35 000	13 000	13 000
Total Current Debt	94 000	47 000	29 000	45 000
Total Equity and Debt	524 000	882 000	771 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	−3,74 %	−1,94 %	−5,15 %
Debt-to-Equity Ratio	−1,04	−1,08	−1,07	−1,08
Operating Profit Margin	15,77 %	43,39 %	34,77 %	63,14 %
Current Ratio	5,57	18,77	26,59	18,84
Quick Ratio	5,57	18,77	26,59	18,84
Equity Ratio	−19,6	−11,48	−13,62	−12,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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