INDUSTRIGATEN 34 AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−194,6 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 528 000	5 787 000	5 978 000
Net Income	−1 045 000	−914 000	−1 279 000	−426 000
Total Assets	4 952 000	5 437 000	7 470 000	3 163 000
Total Equity	537 000	575 000	575 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 528 000	5 787 000	5 978 000
Expenditure	1 327 000	6 692 000	7 065 000	6 404 000
Operating Profit	−1 327 000	−1 163 000	−1 278 000	−426 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	12 000	1 000	0
Financial Balance	−2 000	−9 000	−1 000	0
Earnings Before Tax	−1 329 000	−1 172 000	−1 279 000	−426 000
Tax	−284 000	−258 000	0	0
Net Income	−1 045 000	−914 000	−1 279 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	350 000
Total Current Assets	4 952 000	5 437 000	7 470 000	2 813 000
Total Assets	4 952 000	5 437 000	7 470 000	3 163 000
Total Retained Equity	−3 096 000	−2 051 000	−1 136 000	143 000
Total Equity	537 000	575 000	575 000	575 000
Total Long-Term Debt	115 000	115 000	115 000	0
Total Current Debt	4 300 000	4 747 000	6 780 000	2 588 000
Total Equity and Debt	4 952 000	5 437 000	7 470 000	3 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	162 000	48 000
Other Income	0	5 528 000	5 625 000	5 930 000
Revenue	0	5 528 000	5 787 000	5 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 327 000	6 692 000	7 065 000	6 404 000
Operating Profit	−1 327 000	−1 163 000	−1 278 000	−426 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	12 000	1 000	0
Financial Balance	−2 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 045 000	−914 000	−1 279 000	−426 000

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	350 000
Total Fixed Assets	0	0	0	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 167 000	4 081 000	4 423 000	1 483 000
Total Current Assets	4 952 000	5 437 000	7 470 000	2 813 000
Total Assets	4 952 000	5 437 000	7 470 000	3 163 000
Total Equity	537 000	575 000	575 000	575 000
Short-Term Group Debt	3 919 000	4 366 000	6 554 000	2 365 000
Total Long-Term Debt	115 000	115 000	115 000	0
Creditors	166 000	136 000	71 000	37 000
Unpaid Taxes	16 000	15 000	15 000	18 000
Dividends	0	0	0	0
Other Current Debt	199 000	229 000	139 000	168 000
Total Current Debt	4 300 000	4 747 000	6 780 000	2 588 000
Total Equity and Debt	4 952 000	5 437 000	7 470 000	3 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,6 %	−158,96 %	−222,43 %	−74,09 %
Debt-to-Equity Ratio	0,21	0,2	0,2	0
Operating Profit Margin	-	−21,04 %	−22,08 %	−7,13 %
Current Ratio	1,15	1,15	1,1	1,09
Quick Ratio	1,15	1,15	1,1	1,09
Equity Ratio	0,11	0,11	0,08	0,18
Gross Profit Margin	-	100 %	100 %	100 %