SØNDREGATE 15 AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,17 %

Current Ratio

144,25

Debt-to-Equity Ratio

−8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−282 000	−207 000	−250 000	−258 000
Total Assets	7 118 000	7 369 000	7 575 000	7 880 000
Total Equity	−1 001 000	−719 000	−512 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	33 000	42 000	37 000
Operating Profit	−32 000	−33 000	−42 000	−37 000
Financial Income	1 000	0	0	1 000
Financial Costs	330 000	233 000	279 000	294 000
Financial Balance	−329 000	−233 000	−279 000	−293 000
Earnings Before Tax	−361 000	−266 000	−320 000	−330 000
Tax	−79 000	−58 000	−70 000	−73 000
Net Income	−282 000	−207 000	−250 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	991 000	1 032 000	1 562 000
Total Current Assets	6 347 000	6 378 000	6 542 000	6 318 000
Total Assets	7 118 000	7 369 000	7 575 000	7 880 000
Total Retained Equity	−3 834 000	−3 552 000	−3 345 000	−3 095 000
Total Equity	−1 001 000	−719 000	−512 000	−262 000
Total Long-Term Debt	8 075 000	8 075 000	8 075 000	8 100 000
Total Current Debt	44 000	13 000	12 000	43 000
Total Equity and Debt	7 118 000	7 369 000	7 575 000	7 880 000

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	33 000	42 000	37 000
Operating Profit	−32 000	−33 000	−42 000	−37 000
Financial Income	1 000	0	0	1 000
Financial Costs	330 000	233 000	279 000	294 000
Financial Balance	−329 000	−233 000	−279 000	−293 000
Dividends	0	0	0	0
Net Income	−282 000	−207 000	−250 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	129 000	70 000	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	562 000	862 000	962 000	1 562 000
Total Fixed Assets	770 000	991 000	1 032 000	1 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	72 000	236 000	12 000
Total Current Assets	6 347 000	6 378 000	6 542 000	6 318 000
Total Assets	7 118 000	7 369 000	7 575 000	7 880 000
Total Equity	−1 001 000	−719 000	−512 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 075 000	8 075 000	8 075 000	8 100 000
Creditors	21 000	0	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	13 000	12 000	17 000
Total Current Debt	44 000	13 000	12 000	43 000
Total Equity and Debt	7 118 000	7 369 000	7 575 000	7 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	28,79 %	48,83 %	98,47 %
Debt-to-Equity Ratio	−8,07	−11,23	−15,77	−30,92
Operating Profit Margin	-	-	-	-
Current Ratio	144,25	490,62	545,17	146,93
Quick Ratio	144,25	490,62	545,17	146,93
Equity Ratio	−0,14	−0,1	−0,07	−0,03
Gross Profit Margin	-	-	-	-