company

SANNERGATA 26 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

−80,58 %

Current Ratio

5,53

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	413 000	413 000	488 000
Net Income	83 000	−93 000	105 000	92 000
Total Assets	238 000	178 000	303 000	225 000
Total Equity	−103 000	−186 000	−93 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	413 000	413 000	488 000
Expenditure	320 000	496 000	297 000	383 000
Operating Profit	93 000	−83 000	116 000	105 000
Financial Income	2 000	0	0	2 000
Financial Costs	−10 000	−9 000	−11 000	−13 000
Financial Balance	12 000	9 000	11 000	15 000
Earnings Before Tax	78 000	−97 000	100 000	87 000
Tax	0	0	0	0
Net Income	83 000	−93 000	105 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	178 000	303 000	225 000
Total Assets	238 000	178 000	303 000	225 000
Total Retained Equity	−103 000	−186 000	−93 000	−198 000
Total Equity	−103 000	−186 000	−93 000	−198 000
Total Long-Term Debt	298 000	330 000	361 000	392 000
Total Current Debt	43 000	34 000	35 000	31 000
Total Equity and Debt	238 000	178 000	303 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	413 000	413 000	488 000
Revenue	413 000	413 000	413 000	488 000
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	320 000	496 000	297 000	383 000
Operating Profit	93 000	−83 000	116 000	105 000
Financial Income	2 000	0	0	2 000
Financial Costs	−10 000	−9 000	−11 000	−13 000
Financial Balance	12 000	9 000	11 000	15 000
Dividends	0	0	0	0
Net Income	83 000	−93 000	105 000	92 000

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	173 000	131 000	262 000	200 000
Total Current Assets	238 000	178 000	303 000	225 000
Total Assets	238 000	178 000	303 000	225 000
Total Equity	−103 000	−186 000	−93 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	330 000	361 000	392 000
Creditors	33 000	26 000	27 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	8 000	7 000
Total Current Debt	43 000	34 000	35 000	31 000
Total Equity and Debt	238 000	178 000	303 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,58 %	50 %	−112,9 %	−46,46 %
Debt-to-Equity Ratio	−2,89	−1,77	−3,88	−1,98
Operating Profit Margin	22,52 %	−20,1 %	28,09 %	21,52 %
Current Ratio	5,53	5,24	8,66	7,26
Quick Ratio	5,53	5,24	8,66	7,26
Equity Ratio	−0,43	−1,04	−0,31	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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