STUDIO PILESTREDET 1 BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

2,02

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 931 000	1 752 000	1 454 000
Net Income	8 000	−919 000	−2 424 000	−162 000
Total Assets	853 000	819 000	2 629 000	761 000
Total Equity	−3 010 000	−3 018 000	−2 100 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 931 000	1 752 000	1 454 000
Expenditure	1 743 000	2 715 000	4 097 000	1 619 000
Operating Profit	171 000	−784 000	−2 346 000	−164 000
Financial Income	4 000	3 000	5 000	3 000
Financial Costs	167 000	137 000	83 000	0
Financial Balance	−163 000	−134 000	−78 000	3 000
Earnings Before Tax	8 000	−919 000	−2 424 000	−162 000
Tax	0	0	0	0
Net Income	8 000	−919 000	−2 424 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	26 000	26 000	25 000
Total Current Assets	807 000	794 000	2 602 000	736 000
Total Assets	853 000	819 000	2 629 000	761 000
Total Retained Equity	−3 010 000	−3 018 000	−2 100 000	324 000
Total Equity	−3 010 000	−3 018 000	−2 100 000	324 000
Total Long-Term Debt	3 464 000	3 665 000	3 879 000	0
Total Current Debt	399 000	173 000	849 000	437 000
Total Equity and Debt	853 000	819 000	2 629 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 915 000	1 931 000	1 752 000	1 454 000
Revenue	1 915 000	1 931 000	1 752 000	1 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	130 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 743 000	2 715 000	4 097 000	1 619 000
Operating Profit	171 000	−784 000	−2 346 000	−164 000
Financial Income	4 000	3 000	5 000	3 000
Financial Costs	167 000	137 000	83 000	0
Financial Balance	−163 000	−134 000	−78 000	3 000
Dividends	0	0	0	0
Net Income	8 000	−919 000	−2 424 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	26 000	26 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 000	26 000	26 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	26 000	26 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	665 000	2 537 000	497 000
Total Current Assets	807 000	794 000	2 602 000	736 000
Total Assets	853 000	819 000	2 629 000	761 000
Total Equity	−3 010 000	−3 018 000	−2 100 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 464 000	3 665 000	3 879 000	0
Creditors	70 000	101 000	595 000	390 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	36 000	223 000	47 000
Total Current Debt	399 000	173 000	849 000	437 000
Total Equity and Debt	853 000	819 000	2 629 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	30,45 %	115,43 %	−50 %
Debt-to-Equity Ratio	−1,15	−1,21	−1,85	0
Operating Profit Margin	8,93 %	−40,6 %	−133,9 %	−11,28 %
Current Ratio	2,02	4,59	3,06	1,68
Quick Ratio	2,02	4,59	3,06	1,68
Equity Ratio	−3,53	−3,68	−0,8	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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