SVERRES GATE 12 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−14 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−19 000	−13 000	−21 000
Total Assets	271 000	220 000	206 000	236 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	41 000	32 000	46 000
Operating Profit	−32 000	−41 000	−32 000	−46 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	7 000
Financial Balance	3 000	2 000	1 000	−4 000
Earnings Before Tax	−29 000	−39 000	−30 000	−50 000
Tax	−16 000	−20 000	−17 000	−29 000
Net Income	−14 000	−19 000	−13 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	220 000	206 000	236 000
Total Assets	271 000	220 000	206 000	236 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	120 000	106 000	136 000
Total Equity and Debt	271 000	220 000	206 000	236 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	41 000	32 000	46 000
Operating Profit	−32 000	−41 000	−32 000	−46 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	7 000
Financial Balance	3 000	2 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−14 000	−19 000	−13 000	−21 000

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	17 000	1 000	1 000	1 000
Total Current Assets	271 000	220 000	206 000	236 000
Total Assets	271 000	220 000	206 000	236 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	0	2 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	120 000	104 000	107 000
Total Current Debt	171 000	120 000	106 000	136 000
Total Equity and Debt	271 000	220 000	206 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 %	−19 %	−13 %	−21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	1,83	1,94	1,74
Quick Ratio	1,58	1,83	1,94	1,74
Equity Ratio	0,37	0,45	0,49	0,42
Gross Profit Margin	-	-	-	-