24SEVENOFFICE NC AS

0256 OSLO

Finances

Share Ownership

Return on Equity

47,54 %

Current Ratio

4,08

Debt-to-Equity Ratio

−7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−415 000	−258 000	−204 000	−35 000
Total Assets	5 577 000	5 790 000	1 579 000	1 544 000
Total Equity	−873 000	−458 000	−200 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	230 000	244 000	204 000	35 000
Operating Profit	−230 000	−243 000	−204 000	−35 000
Financial Income	75 000	0	0	0
Financial Costs	261 000	16 000	0	0
Financial Balance	−186 000	−16 000	0	0
Earnings Before Tax	−415 000	−258 000	−204 000	−35 000
Tax	0	0	0	0
Net Income	−415 000	−258 000	−204 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 226 000	5 347 000	1 554 000	1 455 000
Total Current Assets	351 000	443 000	26 000	89 000
Total Assets	5 577 000	5 790 000	1 579 000	1 544 000
Total Retained Equity	−973 000	−558 000	−300 000	−96 000
Total Equity	−873 000	−458 000	−200 000	4 000
Total Long-Term Debt	6 364 000	6 154 000	1 686 000	1 453 000
Total Current Debt	86 000	94 000	93 000	86 000
Total Equity and Debt	5 577 000	5 790 000	1 579 000	1 544 000

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	164 000	164 000	164 000	0
Impairment	0	0	0	0
Expenditure	230 000	244 000	204 000	35 000
Operating Profit	−230 000	−243 000	−204 000	−35 000
Financial Income	75 000	0	0	0
Financial Costs	261 000	16 000	0	0
Financial Balance	−186 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	−415 000	−258 000	−204 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 145 000	1 308 000	1 472 000	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	4 081 000	4 039 000	82 000	1 455 000
Total Fixed Assets	5 226 000	5 347 000	1 554 000	1 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	441 000	24 000	7 000
Total Current Assets	351 000	443 000	26 000	89 000
Total Assets	5 577 000	5 790 000	1 579 000	1 544 000
Total Equity	−873 000	−458 000	−200 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 364 000	6 154 000	1 686 000	1 453 000
Creditors	86 000	86 000	86 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	6 000	0
Total Current Debt	86 000	94 000	93 000	86 000
Total Equity and Debt	5 577 000	5 790 000	1 579 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,54 %	56,33 %	102 %	−875 %
Debt-to-Equity Ratio	−7,29	−13,44	−8,43	363,25
Operating Profit Margin	-	-	-	-
Current Ratio	4,08	4,71	0,28	1,03
Quick Ratio	4,08	4,71	0,28	1,03
Equity Ratio	−0,16	−0,08	−0,13	0
Gross Profit Margin	-	-	-	-