company

NIELS JUELS GATE 28 SAMEIE

0484 OSLO

Finances

Share Ownership

Return on Equity

−30,75 %

Current Ratio

4,72

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	5 389 000	875 000	1 054 000
Net Income	432 000	−181 000	87 000	292 000
Total Assets	986 000	910 000	963 000	1 012 000
Total Equity	−1 405 000	−1 837 000	−1 655 000	−1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	5 389 000	875 000	1 054 000
Expenditure	665 000	5 493 000	698 000	663 000
Operating Profit	515 000	−104 000	177 000	390 000
Financial Income	9 000	0	2 000	7 000
Financial Costs	−83 000	−78 000	−90 000	−98 000
Financial Balance	92 000	78 000	92 000	105 000
Earnings Before Tax	424 000	−190 000	78 000	284 000
Tax	0	0	0	0
Net Income	432 000	−181 000	87 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	986 000	910 000	963 000	1 012 000
Total Assets	986 000	910 000	963 000	1 012 000
Total Retained Equity	−1 405 000	−1 837 000	−1 655 000	−1 742 000
Total Equity	−1 405 000	−1 837 000	−1 655 000	−1 742 000
Total Long-Term Debt	2 182 000	2 445 000	2 556 000	2 656 000
Total Current Debt	209 000	301 000	63 000	98 000
Total Equity and Debt	986 000	910 000	963 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 180 000	5 389 000	875 000	1 054 000
Revenue	1 180 000	5 389 000	875 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	665 000	5 493 000	698 000	663 000
Operating Profit	515 000	−104 000	177 000	390 000
Financial Income	9 000	0	2 000	7 000
Financial Costs	−83 000	−78 000	−90 000	−98 000
Financial Balance	92 000	78 000	92 000	105 000
Dividends	0	0	0	0
Net Income	432 000	−181 000	87 000	292 000

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	860 000	809 000	868 000	960 000
Total Current Assets	986 000	910 000	963 000	1 012 000
Total Assets	986 000	910 000	963 000	1 012 000
Total Equity	−1 405 000	−1 837 000	−1 655 000	−1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 182 000	2 445 000	2 556 000	2 656 000
Creditors	92 000	186 000	41 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	115 000	21 000	41 000
Total Current Debt	209 000	301 000	63 000	98 000
Total Equity and Debt	986 000	910 000	963 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,75 %	9,85 %	−5,26 %	−16,76 %
Debt-to-Equity Ratio	−1,55	−1,33	−1,54	−1,52
Operating Profit Margin	43,64 %	−1,93 %	20,23 %	37 %
Current Ratio	4,72	3,02	15,29	10,33
Quick Ratio	4,72	3,02	15,29	10,33
Equity Ratio	−1,42	−2,02	−1,72	−1,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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