THERESES GATE 28 NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

154,84 %

Current Ratio

7,73

Debt-to-Equity Ratio

−8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	719 000	779 000	674 000
Net Income	−432 000	−115 000	364 000	172 000
Total Assets	2 165 000	660 000	958 000	1 124 000
Total Equity	−279 000	152 000	268 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	719 000	779 000	674 000
Expenditure	878 000	864 000	304 000	191 000
Operating Profit	−535 000	−145 000	475 000	483 000
Financial Income	6 000	0	3 000	11 000
Financial Costs	24 000	3 000	10 000	273 000
Financial Balance	−18 000	−3 000	−7 000	−262 000
Earnings Before Tax	−553 000	−148 000	467 000	221 000
Tax	−122 000	−32 000	103 000	49 000
Net Income	−432 000	−115 000	364 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	389 000	390 000	311 000
Total Current Assets	1 106 000	271 000	568 000	813 000
Total Assets	2 165 000	660 000	958 000	1 124 000
Total Retained Equity	−382 000	50 000	165 000	322 000
Total Equity	−279 000	152 000	268 000	425 000
Total Long-Term Debt	2 302 000	402 000	0	241 000
Total Current Debt	143 000	106 000	691 000	459 000
Total Equity and Debt	2 165 000	660 000	958 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	719 000	779 000	674 000
Revenue	343 000	719 000	779 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	878 000	864 000	304 000	191 000
Operating Profit	−535 000	−145 000	475 000	483 000
Financial Income	6 000	0	3 000	11 000
Financial Costs	24 000	3 000	10 000	273 000
Financial Balance	−18 000	−3 000	−7 000	−262 000
Dividends	0	0	0	0
Net Income	−432 000	−115 000	364 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	81 000	49 000	4 000
Real Eastate	856 000	307 000	122 000	132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	856 000	307 000	122 000	132 000
Total Fiancial Fixed Assets	0	0	220 000	175 000
Total Fixed Assets	1 059 000	389 000	390 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	96 000	414 000	781 000
Total Current Assets	1 106 000	271 000	568 000	813 000
Total Assets	2 165 000	660 000	958 000	1 124 000
Total Equity	−279 000	152 000	268 000	425 000
Short-Term Group Debt	24 000	0	669 000	357 000
Total Long-Term Debt	2 302 000	402 000	0	241 000
Creditors	31 000	48 000	22 000	15 000
Unpaid Taxes	0	11 000	0	33 000
Dividends	0	0	0	0
Other Current Debt	87 000	47 000	0	55 000
Total Current Debt	143 000	106 000	691 000	459 000
Total Equity and Debt	2 165 000	660 000	958 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,84 %	−75,66 %	135,82 %	40,47 %
Debt-to-Equity Ratio	−8,25	2,64	0	0,57
Operating Profit Margin	−155,98 %	−20,17 %	60,98 %	71,66 %
Current Ratio	7,73	2,56	0,82	1,77
Quick Ratio	7,73	2,56	0,82	1,77
Equity Ratio	−0,13	0,23	0,28	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %