GIERLØW MEYERSGATE 8 ANS

0256 OSLO

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	306 000	564 000	327 000
Net Income	−311 000	−599 000	−358 000	−379 000
Total Assets	5 368 000	5 158 000	5 302 000	5 573 000
Total Equity	−4 786 000	−4 475 000	−3 876 000	−3 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	306 000	564 000	327 000
Expenditure	699 000	545 000	573 000	410 000
Operating Profit	31 000	−239 000	−9 000	−83 000
Financial Income	0	0	0	83 000
Financial Costs	341 000	360 000	349 000	379 000
Financial Balance	−341 000	−360 000	−349 000	−296 000
Earnings Before Tax	−311 000	−599 000	−358 000	−379 000
Tax	0	0	0	0
Net Income	−311 000	−599 000	−358 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 006 000	5 027 000	5 214 000	5 319 000
Total Current Assets	363 000	130 000	88 000	253 000
Total Assets	5 368 000	5 158 000	5 302 000	5 573 000
Total Retained Equity	−4 786 000	−4 475 000	−3 876 000	−3 518 000
Total Equity	−4 786 000	−4 475 000	−3 876 000	−3 518 000
Total Long-Term Debt	0	0	7 936 000	8 953 000
Total Current Debt	10 154 000	9 633 000	1 242 000	137 000
Total Equity and Debt	5 368 000	5 158 000	5 302 000	5 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	197 000	549 000	313 000
Other Income	8 000	109 000	15 000	14 000
Revenue	729 000	306 000	564 000	327 000
Cost of Goods Sold	2 000	6 000	15 000	14 000
Salary Costs	0	0	0	0
Depreciation	156 000	152 000	145 000	143 000
Impairment	0	0	0	0
Expenditure	699 000	545 000	573 000	410 000
Operating Profit	31 000	−239 000	−9 000	−83 000
Financial Income	0	0	0	83 000
Financial Costs	341 000	360 000	349 000	379 000
Financial Balance	−341 000	−360 000	−349 000	−296 000
Dividends	0	0	0	0
Net Income	−311 000	−599 000	−358 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 006 000	5 027 000	5 176 000	5 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	39 000	0
Total Tangible Assets	5 006 000	5 027 000	5 214 000	5 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 006 000	5 027 000	5 214 000	5 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	118 000
Total Current Assets	363 000	130 000	88 000	253 000
Total Assets	5 368 000	5 158 000	5 302 000	5 573 000
Total Equity	−4 786 000	−4 475 000	−3 876 000	−3 518 000
Short-Term Group Debt	10 099 000	9 537 000	1 180 000	0
Total Long-Term Debt	0	0	7 936 000	8 953 000
Creditors	55 000	51 000	59 000	111 000
Unpaid Taxes	0	45 000	3 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	10 154 000	9 633 000	1 242 000	137 000
Total Equity and Debt	5 368 000	5 158 000	5 302 000	5 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	13,39 %	9,24 %	10,77 %
Debt-to-Equity Ratio	−0	−0	−2,05	−2,54
Operating Profit Margin	4,25 %	−78,1 %	−1,6 %	−25,38 %
Current Ratio	0,04	0,01	0,07	1,85
Quick Ratio	0,04	0,01	0,07	1,85
Equity Ratio	−0,89	−0,87	−0,73	−0,63
Gross Profit Margin	99,73 %	98,04 %	97,34 %	95,72 %