company

HOLLENDERGATA 2-4-6 SAMEIE

0484 OSLO

Finances

Share Ownership

Return on Equity

64,46 %

Current Ratio

4,26

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 416 000	4 020 000	4 020 000	4 055 000
Net Income	−6 000 000	833 000	554 000	1 375 000
Total Assets	1 345 000	1 665 000	1 570 000	1 911 000
Total Equity	−9 308 000	−3 308 000	−4 140 000	−4 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 416 000	4 020 000	4 020 000	4 055 000
Expenditure	9 010 000	3 049 000	3 279 000	2 464 000
Operating Profit	−5 750 000	969 000	741 000	1 591 000
Financial Income	12 000	2 000	3 000	20 000
Financial Costs	−251 000	−136 000	−187 000	−216 000
Financial Balance	263 000	138 000	190 000	236 000
Earnings Before Tax	−4 917 000	760 000	479 000	1 297 000
Tax	0	0	0	0
Net Income	−6 000 000	833 000	554 000	1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 345 000	1 665 000	1 570 000	1 911 000
Total Assets	1 345 000	1 665 000	1 570 000	1 911 000
Total Retained Equity	−9 308 000	−3 308 000	−4 140 000	−4 694 000
Total Equity	−9 308 000	−3 308 000	−4 140 000	−4 694 000
Total Long-Term Debt	10 337 000	4 743 000	5 553 000	6 325 000
Total Current Debt	316 000	229 000	158 000	280 000
Total Equity and Debt	1 345 000	1 665 000	1 570 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 416 000	4 020 000	4 020 000	4 055 000
Revenue	4 416 000	4 020 000	4 020 000	4 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	240 000	230 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 010 000	3 049 000	3 279 000	2 464 000
Operating Profit	−5 750 000	969 000	741 000	1 591 000
Financial Income	12 000	2 000	3 000	20 000
Financial Costs	−251 000	−136 000	−187 000	−216 000
Financial Balance	263 000	138 000	190 000	236 000
Dividends	0	0	0	0
Net Income	−6 000 000	833 000	554 000	1 375 000

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	1 095 000	1 359 000	1 284 000	1 637 000
Total Current Assets	1 345 000	1 665 000	1 570 000	1 911 000
Total Assets	1 345 000	1 665 000	1 570 000	1 911 000
Total Equity	−9 308 000	−3 308 000	−4 140 000	−4 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 337 000	4 743 000	5 553 000	6 325 000
Creditors	213 000	118 000	114 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	111 000	43 000	57 000
Total Current Debt	316 000	229 000	158 000	280 000
Total Equity and Debt	1 345 000	1 665 000	1 570 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,46 %	−25,18 %	−13,38 %	−29,29 %
Debt-to-Equity Ratio	−1,11	−1,43	−1,34	−1,35
Operating Profit Margin	−130,21 %	24,1 %	18,43 %	39,24 %
Current Ratio	4,26	7,27	9,94	6,83
Quick Ratio	4,26	7,27	9,94	6,83
Equity Ratio	−6,92	−1,99	−2,64	−2,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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