24SEVENOFFICE MRP AS

0256 OSLO

Finances

Share Ownership

Return on Equity

88,75 %

Current Ratio

19,8

Debt-to-Equity Ratio

−90,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−505 000	−108 000	−20 000	11 000
Total Assets	50 723 000	51 761 000	7 570 000	194 000
Total Equity	−569 000	−64 000	44 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	507 000	108 000	20 000	−21 000
Operating Profit	−507 000	−108 000	−20 000	21 000
Financial Income	77 000	1 000	0	0
Financial Costs	75 000	1 000	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−505 000	−108 000	−20 000	21 000
Tax	0	0	0	10 000
Net Income	−505 000	−108 000	−20 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 426 000	51 495 000	7 401 000	0
Total Current Assets	297 000	266 000	169 000	194 000
Total Assets	50 723 000	51 761 000	7 570 000	194 000
Total Retained Equity	−669 000	−164 000	−56 000	−36 000
Total Equity	−569 000	−64 000	44 000	64 000
Total Long-Term Debt	51 278 000	49 370 000	7 495 000	91 000
Total Current Debt	15 000	2 454 000	31 000	40 000
Total Equity and Debt	50 723 000	51 761 000	7 570 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	482 000	80 000	0	0
Impairment	0	0	0	0
Expenditure	507 000	108 000	20 000	−21 000
Operating Profit	−507 000	−108 000	−20 000	21 000
Financial Income	77 000	1 000	0	0
Financial Costs	75 000	1 000	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−505 000	−108 000	−20 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 847 000	2 329 000	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	48 579 000	49 166 000	7 401 000	0
Total Fixed Assets	50 426 000	51 495 000	7 401 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	109 000	8 000	27 000
Total Current Assets	297 000	266 000	169 000	194 000
Total Assets	50 723 000	51 761 000	7 570 000	194 000
Total Equity	−569 000	−64 000	44 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 278 000	49 370 000	7 495 000	91 000
Creditors	15 000	2 431 000	17 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	13 000	13 000
Total Current Debt	15 000	2 454 000	31 000	40 000
Total Equity and Debt	50 723 000	51 761 000	7 570 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,75 %	168,75 %	−45,45 %	17,19 %
Debt-to-Equity Ratio	−90,12	−771,41	170,34	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	19,8	0,11	5,45	4,85
Quick Ratio	19,8	0,11	5,45	4,85
Equity Ratio	−0,01	−0	0,01	0,33
Gross Profit Margin	-	-	-	-