AKER BRYGGE BUSINESS VILLAGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−30,95 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 234 000	26 732 000	23 542 000	15 431 000
Net Income	−3 673 000	−7 080 000	−5 448 000	−4 592 000
Total Assets	15 515 000	14 130 000	13 611 000	13 622 000
Total Equity	11 868 000	12 187 000	12 303 000	12 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 234 000	26 732 000	23 542 000	15 431 000
Expenditure	37 126 000	35 851 000	30 568 000	21 122 000
Operating Profit	−4 891 000	−9 118 000	−7 025 000	−5 691 000
Financial Income	183 000	42 000	47 000	13 000
Financial Costs	1 000	0	5 000	168 000
Financial Balance	182 000	42 000	42 000	−155 000
Earnings Before Tax	−4 709 000	−9 076 000	−6 984 000	−5 846 000
Tax	−1 036 000	−1 997 000	−1 536 000	−1 254 000
Net Income	−3 673 000	−7 080 000	−5 448 000	−4 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	662 000	833 000	902 000
Total Current Assets	15 055 000	13 469 000	12 778 000	12 720 000
Total Assets	15 515 000	14 130 000	13 611 000	13 622 000
Total Retained Equity	0	0	0	0
Total Equity	11 868 000	12 187 000	12 303 000	12 381 000
Total Long-Term Debt	0	40 000	73 000	94 000
Total Current Debt	3 646 000	1 903 000	1 236 000	1 146 000
Total Equity and Debt	15 515 000	14 130 000	13 611 000	13 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 234 000	26 732 000	23 542 000	15 431 000
Other Income	0	0	0	0
Revenue	32 234 000	26 732 000	23 542 000	15 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 574 000	2 305 000	2 151 000	999 000
Depreciation	252 000	247 000	681 000	136 000
Impairment	0	0	0	0
Expenditure	37 126 000	35 851 000	30 568 000	21 122 000
Operating Profit	−4 891 000	−9 118 000	−7 025 000	−5 691 000
Financial Income	183 000	42 000	47 000	13 000
Financial Costs	1 000	0	5 000	168 000
Financial Balance	182 000	42 000	42 000	−155 000
Dividends	0	0	0	0
Net Income	−3 673 000	−7 080 000	−5 448 000	−4 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	410 000	662 000	833 000	902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	410 000	662 000	833 000	902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	662 000	833 000	902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	68 000	58 000	37 000
Total Current Assets	15 055 000	13 469 000	12 778 000	12 720 000
Total Assets	15 515 000	14 130 000	13 611 000	13 622 000
Total Equity	11 868 000	12 187 000	12 303 000	12 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	73 000	94 000
Creditors	166 000	110 000	36 000	736 000
Unpaid Taxes	429 000	139 000	122 000	73 000
Dividends	0	0	0	0
Other Current Debt	3 051 000	1 654 000	1 078 000	337 000
Total Current Debt	3 646 000	1 903 000	1 236 000	1 146 000
Total Equity and Debt	15 515 000	14 130 000	13 611 000	13 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,95 %	−58,09 %	−44,28 %	−37,09 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−15,17 %	−34,11 %	−29,84 %	−36,88 %
Current Ratio	4,13	7,08	10,34	11,1
Quick Ratio	4,13	7,08	10,34	11,1
Equity Ratio	0,76	0,86	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %