ARBEIDERGATA 11/13 AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−1,44 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−49 000	−98 000	−94 000
Total Assets	2 844 000	2 997 000	3 089 000	3 067 000
Total Equity	1 874 000	2 143 000	2 368 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	62 000	123 000	117 000
Operating Profit	−34 000	−62 000	−123 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	3 000
Financial Balance	0	−2 000	−3 000	−3 000
Earnings Before Tax	−34 000	−63 000	−126 000	−120 000
Tax	−8 000	−14 000	−28 000	−26 000
Net Income	−27 000	−49 000	−98 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	1 684 000	1 624 000	1 624 000
Total Current Assets	1 220 000	1 313 000	1 465 000	1 443 000
Total Assets	2 844 000	2 997 000	3 089 000	3 067 000
Total Retained Equity	1 244 000	0	−589 000	−491 000
Total Equity	1 874 000	2 143 000	2 368 000	2 466 000
Total Long-Term Debt	377 000	379 000	500 000	505 000
Total Current Debt	593 000	475 000	222 000	96 000
Total Equity and Debt	2 844 000	2 997 000	3 089 000	3 067 000

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	34 000	62 000	123 000	117 000
Operating Profit	−34 000	−62 000	−123 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	3 000
Financial Balance	0	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−27 000	−49 000	−98 000	−94 000

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	1 624 000	1 684 000	1 624 000	1 624 000
Total Fixed Assets	1 624 000	1 684 000	1 624 000	1 624 000
Stock	1 219 000	1 219 000	1 219 000	1 219 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	131 000	1 000
Total Current Assets	1 220 000	1 313 000	1 465 000	1 443 000
Total Assets	2 844 000	2 997 000	3 089 000	3 067 000
Total Equity	1 874 000	2 143 000	2 368 000	2 466 000
Short-Term Group Debt	408 000	319 000	62 000	13 000
Total Long-Term Debt	377 000	379 000	500 000	505 000
Creditors	143 000	141 000	146 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	15 000	15 000	8 000
Total Current Debt	593 000	475 000	222 000	96 000
Total Equity and Debt	2 844 000	2 997 000	3 089 000	3 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−2,29 %	−4,14 %	−3,81 %
Debt-to-Equity Ratio	0,2	0,18	0,21	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	2,76	6,6	15,03
Quick Ratio	−1,95	−1,76	−1,47	−1,28
Equity Ratio	0,66	0,72	0,77	0,8
Gross Profit Margin	-	-	-	-