SCHLEPPEGRELLSGT 10 BORETTSLAG

0556 OSLO

Finances

Share Ownership

Return on Equity

150,7 %

Current Ratio

15,23

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	382 000	339 000	321 000
Net Income	−2 470 000	78 000	−187 000	57 000
Total Assets	2 455 000	5 099 000	2 154 000	2 163 000
Total Equity	−1 639 000	831 000	753 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	382 000	339 000	321 000
Expenditure	2 866 000	273 000	504 000	247 000
Operating Profit	−2 367 000	109 000	−164 000	74 000
Financial Income	2 000	0	0	0
Financial Costs	105 000	31 000	23 000	18 000
Financial Balance	−103 000	−31 000	−23 000	−18 000
Earnings Before Tax	−2 470 000	78 000	−187 000	57 000
Tax	0	0	0	0
Net Income	−2 470 000	78 000	−187 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 059 000	2 059 000	2 059 000	2 059 000
Total Current Assets	396 000	3 040 000	95 000	105 000
Total Assets	2 455 000	5 099 000	2 154 000	2 163 000
Total Retained Equity	−1 639 000	830 000	752 000	940 000
Total Equity	−1 639 000	831 000	753 000	940 000
Total Long-Term Debt	4 068 000	4 245 000	1 361 000	1 199 000
Total Current Debt	26 000	23 000	40 000	24 000
Total Equity and Debt	2 455 000	5 099 000	2 154 000	2 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	382 000	339 000	321 000
Revenue	500 000	382 000	339 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 866 000	273 000	504 000	247 000
Operating Profit	−2 367 000	109 000	−164 000	74 000
Financial Income	2 000	0	0	0
Financial Costs	105 000	31 000	23 000	18 000
Financial Balance	−103 000	−31 000	−23 000	−18 000
Dividends	0	0	0	0
Net Income	−2 470 000	78 000	−187 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 059 000	2 059 000	2 059 000	2 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 059 000	2 059 000	2 059 000	2 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 059 000	2 059 000	2 059 000	2 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	3 030 000	62 000	84 000
Total Current Assets	396 000	3 040 000	95 000	105 000
Total Assets	2 455 000	5 099 000	2 154 000	2 163 000
Total Equity	−1 639 000	831 000	753 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 068 000	4 245 000	1 361 000	1 199 000
Creditors	5 000	0	14 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	11 000	0
Total Current Debt	26 000	23 000	40 000	24 000
Total Equity and Debt	2 455 000	5 099 000	2 154 000	2 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,7 %	9,39 %	−24,83 %	6,06 %
Debt-to-Equity Ratio	−2,48	5,11	1,81	1,28
Operating Profit Margin	−473,4 %	28,53 %	−48,38 %	23,05 %
Current Ratio	15,23	132,17	2,38	4,38
Quick Ratio	15,23	132,17	2,38	4,38
Equity Ratio	−0,67	0,16	0,35	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %