WELHAVENS GATE 22

0158 OSLO

Finances

Share Ownership

Return on Equity

−21,33 %

Current Ratio

31,38

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	638 000	577 000	558 000
Net Income	193 000	175 000	77 000	56 000
Total Assets	251 000	203 000	114 000	120 000
Total Equity	−905 000	−1 098 000	−1 274 000	−1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	638 000	577 000	558 000
Expenditure	424 000	427 000	450 000	452 000
Operating Profit	239 000	212 000	128 000	106 000
Financial Income	10 000	10 000	10 000	18 000
Financial Costs	56 000	47 000	61 000	67 000
Financial Balance	−46 000	−37 000	−51 000	−49 000
Earnings Before Tax	193 000	175 000	77 000	56 000
Tax	0	0	0	0
Net Income	193 000	175 000	77 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	251 000	203 000	114 000	120 000
Total Assets	251 000	203 000	114 000	120 000
Total Retained Equity	−905 000	−1 098 000	−1 274 000	−1 350 000
Total Equity	−905 000	−1 098 000	−1 274 000	−1 350 000
Total Long-Term Debt	1 147 000	1 244 000	1 342 000	1 432 000
Total Current Debt	8 000	57 000	46 000	39 000
Total Equity and Debt	251 000	203 000	114 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	638 000	572 000	468 000
Other Income	25 000	0	5 000	89 000
Revenue	663 000	638 000	577 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	427 000	450 000	452 000
Operating Profit	239 000	212 000	128 000	106 000
Financial Income	10 000	10 000	10 000	18 000
Financial Costs	56 000	47 000	61 000	67 000
Financial Balance	−46 000	−37 000	−51 000	−49 000
Dividends	0	0	0	0
Net Income	193 000	175 000	77 000	56 000

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	196 000	164 000	77 000	71 000
Total Current Assets	251 000	203 000	114 000	120 000
Total Assets	251 000	203 000	114 000	120 000
Total Equity	−905 000	−1 098 000	−1 274 000	−1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 147 000	1 244 000	1 342 000	1 432 000
Creditors	5 000	43 000	41 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	14 000	5 000	3 000
Total Current Debt	8 000	57 000	46 000	39 000
Total Equity and Debt	251 000	203 000	114 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,33 %	−15,94 %	−6,04 %	−4,15 %
Debt-to-Equity Ratio	−1,27	−1,13	−1,05	−1,06
Operating Profit Margin	36,05 %	33,23 %	22,18 %	19 %
Current Ratio	31,38	3,56	2,48	3,08
Quick Ratio	31,38	3,56	2,48	3,08
Equity Ratio	−3,61	−5,41	−11,18	−11,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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