company

RÅDHUSGATA 21 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

14,15 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	2 066 000	1 836 000	1 860 000
Net Income	−553 000	−815 000	498 000	390 000
Total Assets	1 576 000	2 245 000	1 101 000	1 046 000
Total Equity	−3 908 000	−3 355 000	−2 535 000	−3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	2 066 000	1 836 000	1 860 000
Expenditure	2 180 000	2 778 000	1 212 000	1 339 000
Operating Profit	−388 000	−711 000	624 000	521 000
Financial Income	32 000	32 000	34 000	31 000
Financial Costs	197 000	136 000	161 000	163 000
Financial Balance	−165 000	−104 000	−127 000	−132 000
Earnings Before Tax	−553 000	−815 000	498 000	390 000
Tax	0	0	0	0
Net Income	−553 000	−815 000	498 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 576 000	2 245 000	1 101 000	1 046 000
Total Assets	1 576 000	2 245 000	1 101 000	1 046 000
Total Retained Equity	−3 908 000	−3 355 000	−2 535 000	−3 041 000
Total Equity	−3 908 000	−3 355 000	−2 535 000	−3 041 000
Total Long-Term Debt	4 484 000	4 839 000	3 487 000	3 812 000
Total Current Debt	1 000 000	761 000	148 000	275 000
Total Equity and Debt	1 576 000	2 245 000	1 101 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 792 000	2 066 000	1 836 000	1 860 000
Revenue	1 792 000	2 066 000	1 836 000	1 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	78 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 180 000	2 778 000	1 212 000	1 339 000
Operating Profit	−388 000	−711 000	624 000	521 000
Financial Income	32 000	32 000	34 000	31 000
Financial Costs	197 000	136 000	161 000	163 000
Financial Balance	−165 000	−104 000	−127 000	−132 000
Dividends	0	0	0	0
Net Income	−553 000	−815 000	498 000	390 000

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	1 255 000	1 870 000	1 014 000	819 000
Total Current Assets	1 576 000	2 245 000	1 101 000	1 046 000
Total Assets	1 576 000	2 245 000	1 101 000	1 046 000
Total Equity	−3 908 000	−3 355 000	−2 535 000	−3 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 484 000	4 839 000	3 487 000	3 812 000
Creditors	909 000	611 000	43 000	227 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	86 000	44 000	29 000
Total Current Debt	1 000 000	761 000	148 000	275 000
Total Equity and Debt	1 576 000	2 245 000	1 101 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	24,29 %	−19,64 %	−12,82 %
Debt-to-Equity Ratio	−1,15	−1,44	−1,38	−1,25
Operating Profit Margin	−21,65 %	−34,41 %	33,99 %	28,01 %
Current Ratio	1,58	2,95	7,44	3,8
Quick Ratio	1,58	2,95	7,44	3,8
Equity Ratio	−2,48	−1,49	−2,3	−2,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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