TORDENSKIOLDSGT. 9 AS

1172 OSLO

Finances

Share Ownership

Return on Equity

−4 850 %

Current Ratio

0,47

Debt-to-Equity Ratio

−605,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	943 000	536 000	655 000
Net Income	291 000	−569 000	−748 000	187 000
Total Assets	5 024 000	5 978 000	4 381 000	7 602 000
Total Equity	−6 000	−296 000	100 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	943 000	536 000	655 000
Expenditure	357 000	1 667 000	1 393 000	252 000
Operating Profit	569 000	−724 000	−858 000	404 000
Financial Income	0	0	0	0
Financial Costs	196 000	6 000	102 000	164 000
Financial Balance	−196 000	−6 000	−102 000	−164 000
Earnings Before Tax	373 000	−730 000	−959 000	240 000
Tax	82 000	−161 000	−211 000	53 000
Net Income	291 000	−569 000	−748 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 376 000	4 486 000	3 677 000	7 326 000
Total Current Assets	649 000	1 491 000	704 000	276 000
Total Assets	5 024 000	5 978 000	4 381 000	7 602 000
Total Retained Equity	−106 000	−396 000	−43 000	38 000
Total Equity	−6 000	−296 000	100 000	138 000
Total Long-Term Debt	3 635 000	3 324 000	3 436 000	4 286 000
Total Current Debt	1 395 000	2 950 000	845 000	3 177 000
Total Equity and Debt	5 024 000	5 978 000	4 381 000	7 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	926 000	943 000	536 000	655 000
Revenue	926 000	943 000	536 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	90 000	60 000	126 000
Impairment	0	0	0	0
Expenditure	357 000	1 667 000	1 393 000	252 000
Operating Profit	569 000	−724 000	−858 000	404 000
Financial Income	0	0	0	0
Financial Costs	196 000	6 000	102 000	164 000
Financial Balance	−196 000	−6 000	−102 000	−164 000
Dividends	0	0	0	0
Net Income	291 000	−569 000	−748 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 356 000	4 458 000	2 023 000	2 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	29 000	38 000	48 000
Total Tangible Assets	4 376 000	4 486 000	2 061 000	2 121 000
Total Fiancial Fixed Assets	0	0	1 616 000	5 204 000
Total Fixed Assets	4 376 000	4 486 000	3 677 000	7 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	319 000	2 000	183 000
Total Current Assets	649 000	1 491 000	704 000	276 000
Total Assets	5 024 000	5 978 000	4 381 000	7 602 000
Total Equity	−6 000	−296 000	100 000	138 000
Short-Term Group Debt	383 000	1 181 000	56 000	2 534 000
Total Long-Term Debt	3 635 000	3 324 000	3 436 000	4 286 000
Creditors	14 000	678 000	679 000	11 000
Unpaid Taxes	139 000	31 000	0	116 000
Dividends	0	0	0	0
Other Current Debt	747 000	1 060 000	110 000	292 000
Total Current Debt	1 395 000	2 950 000	845 000	3 177 000
Total Equity and Debt	5 024 000	5 978 000	4 381 000	7 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 850 %	192,23 %	−748 %	135,51 %
Debt-to-Equity Ratio	−605,83	−11,23	34,36	31,06
Operating Profit Margin	61,45 %	−76,78 %	−160,07 %	61,68 %
Current Ratio	0,47	0,51	0,83	0,09
Quick Ratio	0,47	0,51	0,83	0,09
Equity Ratio	−0	−0,05	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %