company

OBSERVATORIEGATE 12 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

−9,7 %

Current Ratio

3,46

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 325 000	1 285 000	1 147 000
Net Income	152 000	91 000	−730 000	−1 702 000
Total Assets	595 000	474 000	500 000	1 183 000
Total Equity	−1 567 000	−1 719 000	−1 810 000	−1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 325 000	1 285 000	1 147 000
Expenditure	1 128 000	1 163 000	1 937 000	2 828 000
Operating Profit	238 000	162 000	−653 000	−1 680 000
Financial Income	3 000	1 000	2 000	9 000
Financial Costs	−86 000	−71 000	−78 000	−22 000
Financial Balance	89 000	72 000	80 000	31 000
Earnings Before Tax	152 000	91 000	−730 000	−1 702 000
Tax	0	0	0	0
Net Income	152 000	91 000	−730 000	−1 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	595 000	474 000	500 000	1 183 000
Total Assets	595 000	474 000	500 000	1 183 000
Total Retained Equity	−1 567 000	−1 719 000	−1 810 000	−1 080 000
Total Equity	−1 567 000	−1 719 000	−1 810 000	−1 080 000
Total Long-Term Debt	1 990 000	2 069 000	2 153 000	2 232 000
Total Current Debt	172 000	124 000	157 000	31 000
Total Equity and Debt	595 000	474 000	500 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 366 000	1 325 000	1 285 000	1 147 000
Revenue	1 366 000	1 325 000	1 285 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	82 000	82 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 128 000	1 163 000	1 937 000	2 828 000
Operating Profit	238 000	162 000	−653 000	−1 680 000
Financial Income	3 000	1 000	2 000	9 000
Financial Costs	−86 000	−71 000	−78 000	−22 000
Financial Balance	89 000	72 000	80 000	31 000
Dividends	0	0	0	0
Net Income	152 000	91 000	−730 000	−1 702 000

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	350 000	334 000	374 000	1 152 000
Total Current Assets	595 000	474 000	500 000	1 183 000
Total Assets	595 000	474 000	500 000	1 183 000
Total Equity	−1 567 000	−1 719 000	−1 810 000	−1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 990 000	2 069 000	2 153 000	2 232 000
Creditors	133 000	113 000	100 000	11 000
Unpaid Taxes	0	0	43 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	11 000	15 000	20 000
Total Current Debt	172 000	124 000	157 000	31 000
Total Equity and Debt	595 000	474 000	500 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	−5,29 %	40,33 %	157,59 %
Debt-to-Equity Ratio	−1,27	−1,2	−1,19	−2,07
Operating Profit Margin	17,42 %	12,23 %	−50,82 %	−146,47 %
Current Ratio	3,46	3,82	3,18	38,16
Quick Ratio	3,46	3,82	3,18	38,16
Equity Ratio	−2,63	−3,63	−3,62	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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