company

HESSELBERGS GATE 7

0484 OSLO

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

4,39

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	759 000	759 000	759 000
Net Income	57 000	18 000	56 000	−85 000
Total Assets	522 000	565 000	683 000	653 000
Total Equity	−1 985 000	−2 042 000	−2 061 000	−2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	759 000	759 000	759 000
Expenditure	698 000	663 000	604 000	737 000
Operating Profit	152 000	97 000	155 000	23 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	−94 000	−79 000	−99 000	−109 000
Financial Balance	99 000	80 000	100 000	114 000
Earnings Before Tax	42 000	3 000	56 000	−85 000
Tax	0	0	0	0
Net Income	57 000	18 000	56 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	522 000	565 000	683 000	653 000
Total Assets	522 000	565 000	683 000	653 000
Total Retained Equity	−1 985 000	−2 042 000	−2 061 000	−2 117 000
Total Equity	−1 985 000	−2 042 000	−2 061 000	−2 117 000
Total Long-Term Debt	2 388 000	2 504 000	2 624 000	2 738 000
Total Current Debt	119 000	104 000	119 000	32 000
Total Equity and Debt	522 000	565 000	683 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	850 000	759 000	759 000	759 000
Revenue	850 000	759 000	759 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	50 000	51 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	698 000	663 000	604 000	737 000
Operating Profit	152 000	97 000	155 000	23 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	−94 000	−79 000	−99 000	−109 000
Financial Balance	99 000	80 000	100 000	114 000
Dividends	0	0	0	0
Net Income	57 000	18 000	56 000	−85 000

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	398 000	454 000	571 000	618 000
Total Current Assets	522 000	565 000	683 000	653 000
Total Assets	522 000	565 000	683 000	653 000
Total Equity	−1 985 000	−2 042 000	−2 061 000	−2 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 388 000	2 504 000	2 624 000	2 738 000
Creditors	88 000	79 000	88 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	25 000	32 000	25 000
Total Current Debt	119 000	104 000	119 000	32 000
Total Equity and Debt	522 000	565 000	683 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	−0,88 %	−2,72 %	4,02 %
Debt-to-Equity Ratio	−1,2	−1,23	−1,27	−1,29
Operating Profit Margin	17,88 %	12,78 %	20,42 %	3,03 %
Current Ratio	4,39	5,43	5,74	20,41
Quick Ratio	4,39	5,43	5,74	20,41
Equity Ratio	−3,8	−3,61	−3,02	−3,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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