TOFTES GATE 48 SAMEIE

0158 OSLO

Finances

Share Ownership

Return on Equity

517,12 %

Current Ratio

49,94

Debt-to-Equity Ratio

−17,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 123 000	980 000	956 000
Net Income	−755 000	370 000	21 000	116 000
Total Assets	2 397 000	795 000	662 000	762 000
Total Equity	−146 000	609 000	239 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 123 000	980 000	956 000
Expenditure	1 802 000	760 000	960 000	851 000
Operating Profit	−734 000	363 000	20 000	106 000
Financial Income	14 000	15 000	14 000	28 000
Financial Costs	35 000	8 000	13 000	18 000
Financial Balance	−21 000	7 000	1 000	10 000
Earnings Before Tax	−755 000	370 000	21 000	116 000
Tax	0	0	0	0
Net Income	−755 000	370 000	21 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 397 000	795 000	662 000	762 000
Total Assets	2 397 000	795 000	662 000	762 000
Total Retained Equity	−146 000	609 000	239 000	218 000
Total Equity	−146 000	609 000	239 000	218 000
Total Long-Term Debt	2 496 000	133 000	242 000	346 000
Total Current Debt	48 000	53 000	180 000	198 000
Total Equity and Debt	2 397 000	795 000	662 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	1 123 000	980 000	906 000
Other Income	2 000	0	0	50 000
Revenue	1 068 000	1 123 000	980 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 802 000	760 000	960 000	851 000
Operating Profit	−734 000	363 000	20 000	106 000
Financial Income	14 000	15 000	14 000	28 000
Financial Costs	35 000	8 000	13 000	18 000
Financial Balance	−21 000	7 000	1 000	10 000
Dividends	0	0	0	0
Net Income	−755 000	370 000	21 000	116 000

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	2 364 000	762 000	507 000	592 000
Total Current Assets	2 397 000	795 000	662 000	762 000
Total Assets	2 397 000	795 000	662 000	762 000
Total Equity	−146 000	609 000	239 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 496 000	133 000	242 000	346 000
Creditors	32 000	31 000	146 000	159 000
Unpaid Taxes	0	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	16 000	22 000	34 000	13 000
Total Current Debt	48 000	53 000	180 000	198 000
Total Equity and Debt	2 397 000	795 000	662 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	517,12 %	60,76 %	8,79 %	53,21 %
Debt-to-Equity Ratio	−17,1	0,22	1,01	1,59
Operating Profit Margin	−68,73 %	32,32 %	2,04 %	11,09 %
Current Ratio	49,94	15	3,68	3,85
Quick Ratio	49,94	15	3,68	3,85
Equity Ratio	−0,06	0,77	0,36	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %