OBSERVATORIEGATEN 17 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

−79,23 %

Current Ratio

6,16

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	895 000	953 000	835 000
Net Income	248 000	66 000	258 000	−458 000
Total Assets	431 000	286 000	282 000	204 000
Total Equity	−313 000	−561 000	−628 000	−889 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	895 000	953 000	835 000
Expenditure	817 000	809 000	669 000	1 264 000
Operating Profit	155 000	87 000	283 000	−429 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	−22 000	−20 000	−25 000	−29 000
Financial Balance	26 000	21 000	25 000	31 000
Earnings Before Tax	115 000	47 000	240 000	−476 000
Tax	0	0	0	0
Net Income	248 000	66 000	258 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	431 000	286 000	282 000	204 000
Total Assets	431 000	286 000	282 000	204 000
Total Retained Equity	−313 000	−561 000	−628 000	−889 000
Total Equity	−313 000	−561 000	−628 000	−889 000
Total Long-Term Debt	674 000	821 000	857 000	890 000
Total Current Debt	70 000	26 000	53 000	203 000
Total Equity and Debt	431 000	286 000	282 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	895 000	953 000	835 000
Revenue	973 000	895 000	953 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	66 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	809 000	669 000	1 264 000
Operating Profit	155 000	87 000	283 000	−429 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	−22 000	−20 000	−25 000	−29 000
Financial Balance	26 000	21 000	25 000	31 000
Dividends	0	0	0	0
Net Income	248 000	66 000	258 000	−458 000

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	401 000	101 000	198 000	54 000
Total Current Assets	431 000	286 000	282 000	204 000
Total Assets	431 000	286 000	282 000	204 000
Total Equity	−313 000	−561 000	−628 000	−889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	821 000	857 000	890 000
Creditors	52 000	7 000	37 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	16 000	128 000
Total Current Debt	70 000	26 000	53 000	203 000
Total Equity and Debt	431 000	286 000	282 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,23 %	−11,76 %	−41,08 %	51,52 %
Debt-to-Equity Ratio	−2,15	−1,46	−1,36	−1
Operating Profit Margin	15,93 %	9,72 %	29,7 %	−51,38 %
Current Ratio	6,16	11	5,32	1
Quick Ratio	6,16	11	5,32	1
Equity Ratio	−0,73	−1,96	−2,23	−4,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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