company

MARIDALSVEIEN 154 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

514,49 %

Current Ratio

5,25

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 014 000	1 014 000	1 014 000
Net Income	−355 000	133 000	95 000	123 000
Total Assets	168 000	575 000	462 000	721 000
Total Equity	−69 000	286 000	152 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 014 000	1 014 000	1 014 000
Expenditure	1 550 000	870 000	904 000	864 000
Operating Profit	−344 000	144 000	110 000	150 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	12 000	11 000	16 000	31 000
Financial Balance	−11 000	−10 000	−14 000	−27 000
Earnings Before Tax	−355 000	133 000	95 000	123 000
Tax	0	0	0	0
Net Income	−355 000	133 000	95 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	168 000	575 000	462 000	721 000
Total Assets	168 000	575 000	462 000	721 000
Total Retained Equity	−69 000	286 000	152 000	57 000
Total Equity	−69 000	286 000	152 000	57 000
Total Long-Term Debt	204 000	253 000	300 000	606 000
Total Current Debt	32 000	36 000	10 000	58 000
Total Equity and Debt	168 000	575 000	462 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 206 000	1 014 000	1 014 000	1 014 000
Revenue	1 206 000	1 014 000	1 014 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 550 000	870 000	904 000	864 000
Operating Profit	−344 000	144 000	110 000	150 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	12 000	11 000	16 000	31 000
Financial Balance	−11 000	−10 000	−14 000	−27 000
Dividends	0	0	0	0
Net Income	−355 000	133 000	95 000	123 000

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	123 000	554 000	439 000	694 000
Total Current Assets	168 000	575 000	462 000	721 000
Total Assets	168 000	575 000	462 000	721 000
Total Equity	−69 000	286 000	152 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	253 000	300 000	606 000
Creditors	13 000	13 000	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	23 000	10 000	13 000
Total Current Debt	32 000	36 000	10 000	58 000
Total Equity and Debt	168 000	575 000	462 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	514,49 %	46,5 %	62,5 %	215,79 %
Debt-to-Equity Ratio	−2,96	0,88	1,97	10,63
Operating Profit Margin	−28,52 %	14,2 %	10,85 %	14,79 %
Current Ratio	5,25	15,97	46,2	12,43
Quick Ratio	5,25	15,97	46,2	12,43
Equity Ratio	−0,41	0,5	0,33	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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