NEDRE LANGGATE 28 AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

83,61 %

Current Ratio

0,54

Debt-to-Equity Ratio

−10,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	0	0	202 000
Net Income	−546 000	−317 000	−196 000	11 000
Total Assets	6 589 000	1 179 000	1 232 000	1 220 000
Total Equity	−653 000	−107 000	211 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	0	0	202 000
Expenditure	621 000	261 000	152 000	171 000
Operating Profit	−360 000	−262 000	−153 000	30 000
Financial Income	0	0	0	0
Financial Costs	186 000	56 000	46 000	16 000
Financial Balance	−186 000	−56 000	−46 000	−16 000
Earnings Before Tax	−546 000	−317 000	−199 000	14 000
Tax	0	0	−3 000	3 000
Net Income	−546 000	−317 000	−196 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 319 000	1 063 000	1 094 000	1 124 000
Total Current Assets	270 000	116 000	138 000	96 000
Total Assets	6 589 000	1 179 000	1 232 000	1 220 000
Total Retained Equity	−1 153 000	−607 000	−289 000	−94 000
Total Equity	−653 000	−107 000	211 000	406 000
Total Long-Term Debt	6 741 000	0	0	3 000
Total Current Debt	501 000	1 286 000	1 021 000	811 000
Total Equity and Debt	6 589 000	1 179 000	1 232 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	0	0	202 000
Revenue	262 000	0	0	202 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	44 000
Depreciation	75 000	30 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	621 000	261 000	152 000	171 000
Operating Profit	−360 000	−262 000	−153 000	30 000
Financial Income	0	0	0	0
Financial Costs	186 000	56 000	46 000	16 000
Financial Balance	−186 000	−56 000	−46 000	−16 000
Dividends	0	0	0	0
Net Income	−546 000	−317 000	−196 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 319 000	1 063 000	1 094 000	1 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 319 000	1 063 000	1 094 000	1 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 319 000	1 063 000	1 094 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	59 000	135 000	96 000
Total Current Assets	270 000	116 000	138 000	96 000
Total Assets	6 589 000	1 179 000	1 232 000	1 220 000
Total Equity	−653 000	−107 000	211 000	406 000
Short-Term Group Debt	0	1 280 000	924 000	778 000
Total Long-Term Debt	6 741 000	0	0	3 000
Creditors	1 000	5 000	2 000	0
Unpaid Taxes	30 000	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	470 000	0	95 000	0
Total Current Debt	501 000	1 286 000	1 021 000	811 000
Total Equity and Debt	6 589 000	1 179 000	1 232 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,61 %	296,26 %	−92,89 %	2,71 %
Debt-to-Equity Ratio	−10,32	−0	0	0,01
Operating Profit Margin	−137,4 %	-	-	14,85 %
Current Ratio	0,54	0,09	0,14	0,12
Quick Ratio	0,54	0,09	0,14	0,12
Equity Ratio	−0,1	−0,09	0,17	0,33
Gross Profit Margin	98,09 %	-	-	100 %