company

STENSGT 16 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

10,22 %

Current Ratio

9,28

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 043 000	1 012 000	983 000
Net Income	−95 000	18 000	345 000	290 000
Total Assets	603 000	824 000	962 000	773 000
Total Equity	−930 000	−835 000	−854 000	−1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 043 000	1 012 000	983 000
Expenditure	1 071 000	956 000	589 000	606 000
Operating Profit	−29 000	86 000	424 000	377 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	71 000	69 000	81 000	91 000
Financial Balance	−66 000	−68 000	−78 000	−86 000
Earnings Before Tax	−95 000	18 000	345 000	290 000
Tax	0	0	0	0
Net Income	−95 000	18 000	345 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	603 000	824 000	962 000	773 000
Total Assets	603 000	824 000	962 000	773 000
Total Retained Equity	−930 000	−835 000	−854 000	−1 199 000
Total Equity	−930 000	−835 000	−854 000	−1 199 000
Total Long-Term Debt	1 469 000	1 637 000	1 802 000	1 957 000
Total Current Debt	65 000	22 000	14 000	15 000
Total Equity and Debt	603 000	824 000	962 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 043 000	1 043 000	1 012 000	983 000
Revenue	1 043 000	1 043 000	1 012 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 071 000	956 000	589 000	606 000
Operating Profit	−29 000	86 000	424 000	377 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	71 000	69 000	81 000	91 000
Financial Balance	−66 000	−68 000	−78 000	−86 000
Dividends	0	0	0	0
Net Income	−95 000	18 000	345 000	290 000

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	532 000	764 000	904 000	712 000
Total Current Assets	603 000	824 000	962 000	773 000
Total Assets	603 000	824 000	962 000	773 000
Total Equity	−930 000	−835 000	−854 000	−1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 637 000	1 802 000	1 957 000
Creditors	28 000	18 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	4 000	13 000	7 000
Total Current Debt	65 000	22 000	14 000	15 000
Total Equity and Debt	603 000	824 000	962 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	−2,16 %	−40,4 %	−24,19 %
Debt-to-Equity Ratio	−1,58	−1,96	−2,11	−1,63
Operating Profit Margin	−2,78 %	8,25 %	41,9 %	38,35 %
Current Ratio	9,28	37,45	68,71	51,53
Quick Ratio	9,28	37,45	68,71	51,53
Equity Ratio	−1,54	−1,01	−0,89	−1,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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