company

PARKVEIEN 6 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

7,05

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 238 000	1 254 000	1 280 000
Net Income	−19 000	26 000	134 000	−2 892 000
Total Assets	275 000	445 000	529 000	619 000
Total Equity	−3 029 000	−3 009 000	−3 035 000	−3 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 238 000	1 254 000	1 280 000
Expenditure	1 202 000	1 112 000	1 005 000	4 110 000
Operating Profit	113 000	126 000	248 000	−2 830 000
Financial Income	20 000	20 000	22 000	24 000
Financial Costs	153 000	121 000	136 000	87 000
Financial Balance	−133 000	−101 000	−114 000	−63 000
Earnings Before Tax	−19 000	26 000	134 000	−2 892 000
Tax	0	0	0	0
Net Income	−19 000	26 000	134 000	−2 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	275 000	445 000	529 000	619 000
Total Assets	275 000	445 000	529 000	619 000
Total Retained Equity	−3 029 000	−3 009 000	−3 035 000	−3 169 000
Total Equity	−3 029 000	−3 009 000	−3 035 000	−3 169 000
Total Long-Term Debt	3 264 000	3 396 000	3 534 000	3 606 000
Total Current Debt	39 000	58 000	30 000	182 000
Total Equity and Debt	275 000	445 000	529 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 316 000	1 238 000	1 254 000	1 280 000
Revenue	1 316 000	1 238 000	1 254 000	1 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	1 112 000	1 005 000	4 110 000
Operating Profit	113 000	126 000	248 000	−2 830 000
Financial Income	20 000	20 000	22 000	24 000
Financial Costs	153 000	121 000	136 000	87 000
Financial Balance	−133 000	−101 000	−114 000	−63 000
Dividends	0	0	0	0
Net Income	−19 000	26 000	134 000	−2 892 000

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	190 000	427 000	507 000	463 000
Total Current Assets	275 000	445 000	529 000	619 000
Total Assets	275 000	445 000	529 000	619 000
Total Equity	−3 029 000	−3 009 000	−3 035 000	−3 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 264 000	3 396 000	3 534 000	3 606 000
Creditors	18 000	35 000	18 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	22 000	12 000	9 000
Total Current Debt	39 000	58 000	30 000	182 000
Total Equity and Debt	275 000	445 000	529 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−0,86 %	−4,42 %	91,26 %
Debt-to-Equity Ratio	−1,08	−1,13	−1,16	−1,14
Operating Profit Margin	8,59 %	10,18 %	19,78 %	−221,09 %
Current Ratio	7,05	7,67	17,63	3,4
Quick Ratio	7,05	7,67	17,63	3,4
Equity Ratio	−11,01	−6,76	−5,74	−5,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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