PRINSESSEGATEN 10-12 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−14,73 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	20 000	11 000	0
Net Income	−552 000	−568 000	−586 000	−632 000
Total Assets	14 604 000	14 307 000	15 696 000	16 613 000
Total Equity	3 747 000	4 299 000	4 867 000	5 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	20 000	11 000	0
Expenditure	370 000	435 000	386 000	473 000
Operating Profit	−313 000	−415 000	−375 000	−473 000
Financial Income	4 000	4 000	32 000	146 000
Financial Costs	398 000	317 000	409 000	484 000
Financial Balance	−394 000	−313 000	−377 000	−338 000
Earnings Before Tax	−708 000	−728 000	−751 000	−811 000
Tax	−156 000	−160 000	−165 000	−178 000
Net Income	−552 000	−568 000	−586 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 601 000	14 307 000	15 501 000	16 358 000
Total Current Assets	3 000	0	195 000	255 000
Total Assets	14 604 000	14 307 000	15 696 000	16 613 000
Total Retained Equity	874 000	1 426 000	1 994 000	2 580 000
Total Equity	3 747 000	4 299 000	4 867 000	5 452 000
Total Long-Term Debt	10 802 000	9 844 000	10 735 000	10 994 000
Total Current Debt	55 000	164 000	95 000	167 000
Total Equity and Debt	14 604 000	14 307 000	15 696 000	16 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	57 000	20 000	11 000	0
Revenue	57 000	20 000	11 000	0
Cost of Goods Sold	0	0	52 000	87 000
Salary Costs	0	0	0	0
Depreciation	0	0	182 000	182 000
Impairment	0	0	0	0
Expenditure	370 000	435 000	386 000	473 000
Operating Profit	−313 000	−415 000	−375 000	−473 000
Financial Income	4 000	4 000	32 000	146 000
Financial Costs	398 000	317 000	409 000	484 000
Financial Balance	−394 000	−313 000	−377 000	−338 000
Dividends	0	0	0	0
Net Income	−552 000	−568 000	−586 000	−632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 601 000	14 307 000	14 247 000	14 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 601 000	14 307 000	14 247 000	14 429 000
Total Fiancial Fixed Assets	0	0	1 254 000	1 929 000
Total Fixed Assets	14 601 000	14 307 000	15 501 000	16 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	191 000	251 000
Total Current Assets	3 000	0	195 000	255 000
Total Assets	14 604 000	14 307 000	15 696 000	16 613 000
Total Equity	3 747 000	4 299 000	4 867 000	5 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 802 000	9 844 000	10 735 000	10 994 000
Creditors	29 000	140 000	9 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	85 000	128 000
Total Current Debt	55 000	164 000	95 000	167 000
Total Equity and Debt	14 604 000	14 307 000	15 696 000	16 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,73 %	−13,21 %	−12,04 %	−11,59 %
Debt-to-Equity Ratio	2,88	2,29	2,21	2,02
Operating Profit Margin	−549,12 %	−2 075 %	−3 409,09 %	-
Current Ratio	0,05	0	2,05	1,53
Quick Ratio	0,05	0	2,05	1,53
Equity Ratio	0,26	0,3	0,31	0,33
Gross Profit Margin	100 %	100 %	−372,73 %	-