NIELS JUELS GATE 50 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

104,4 %

Current Ratio

11,07

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	645 000	645 000	645 000
Net Income	95 000	51 000	122 000	210 000
Total Assets	753 000	650 000	634 000	548 000
Total Equity	91 000	−4 000	−55 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	645 000	645 000	645 000
Expenditure	536 000	577 000	504 000	418 000
Operating Profit	109 000	68 000	141 000	227 000
Financial Income	8 000	0	0	5 000
Financial Costs	−14 000	−17 000	−19 000	−17 000
Financial Balance	22 000	17 000	19 000	22 000
Earnings Before Tax	81 000	36 000	107 000	195 000
Tax	0	0	0	0
Net Income	95 000	51 000	122 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	753 000	650 000	634 000	548 000
Total Assets	753 000	650 000	634 000	548 000
Total Retained Equity	91 000	−4 000	−55 000	−178 000
Total Equity	91 000	−4 000	−55 000	−178 000
Total Long-Term Debt	594 000	627 000	661 000	694 000
Total Current Debt	68 000	27 000	28 000	32 000
Total Equity and Debt	753 000	650 000	634 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	645 000	645 000	645 000	645 000
Revenue	645 000	645 000	645 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	32 000	25 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	577 000	504 000	418 000
Operating Profit	109 000	68 000	141 000	227 000
Financial Income	8 000	0	0	5 000
Financial Costs	−14 000	−17 000	−19 000	−17 000
Financial Balance	22 000	17 000	19 000	22 000
Dividends	0	0	0	0
Net Income	95 000	51 000	122 000	210 000

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	681 000	589 000	571 000	476 000
Total Current Assets	753 000	650 000	634 000	548 000
Total Assets	753 000	650 000	634 000	548 000
Total Equity	91 000	−4 000	−55 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	594 000	627 000	661 000	694 000
Creditors	50 000	24 000	17 000	8 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	10 000	24 000
Total Current Debt	68 000	27 000	28 000	32 000
Total Equity and Debt	753 000	650 000	634 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,4 %	−1 275 %	−221,82 %	−117,98 %
Debt-to-Equity Ratio	6,53	−156,75	−12,02	−3,9
Operating Profit Margin	16,9 %	10,54 %	21,86 %	35,19 %
Current Ratio	11,07	24,07	22,64	17,13
Quick Ratio	11,07	24,07	22,64	17,13
Equity Ratio	0,12	−0,01	−0,09	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %