DE NYE GRØNLANDSKVARTALENE GARASJESAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

52,83 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 651 000	2 874 000	1 362 000
Net Income	252 000	−132 000	198 000	49 000
Total Assets	870 000	496 000	528 000	333 000
Total Equity	477 000	225 000	356 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 651 000	2 874 000	1 362 000
Expenditure	1 753 000	1 793 000	2 675 000	1 318 000
Operating Profit	243 000	−142 000	200 000	45 000
Financial Income	9 000	11 000	−2 000	5 000
Financial Costs	9 000	11 000	−2 000	5 000
Financial Balance	0	0	0	0
Earnings Before Tax	252 000	−132 000	198 000	49 000
Tax	0	0	0	0
Net Income	252 000	−132 000	198 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	870 000	496 000	528 000	333 000
Total Assets	870 000	496 000	528 000	333 000
Total Retained Equity	477 000	225 000	356 000	159 000
Total Equity	477 000	225 000	356 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	271 000	171 000	174 000
Total Equity and Debt	870 000	496 000	528 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 996 000	1 651 000	2 874 000	1 362 000
Revenue	1 996 000	1 651 000	2 874 000	1 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 753 000	1 793 000	2 675 000	1 318 000
Operating Profit	243 000	−142 000	200 000	45 000
Financial Income	9 000	11 000	−2 000	5 000
Financial Costs	9 000	11 000	−2 000	5 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	252 000	−132 000	198 000	49 000

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	691 000	155 000	337 000	80 000
Total Current Assets	870 000	496 000	528 000	333 000
Total Assets	870 000	496 000	528 000	333 000
Total Equity	477 000	225 000	356 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	186 000	110 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	85 000	61 000	40 000
Total Current Debt	393 000	271 000	171 000	174 000
Total Equity and Debt	870 000	496 000	528 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,83 %	−58,67 %	55,62 %	30,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,17 %	−8,6 %	6,96 %	3,3 %
Current Ratio	2,21	1,83	3,09	1,91
Quick Ratio	2,21	1,83	3,09	1,91
Equity Ratio	0,55	0,45	0,67	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %