RUBINA RANAS GATE 9 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

29,44 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	1 852 000	1 870 000	1 759 000
Net Income	121 000	−9 000	34 000	62 000
Total Assets	1 002 000	900 000	899 000	813 000
Total Equity	411 000	290 000	299 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	1 852 000	1 870 000	1 759 000
Expenditure	2 105 000	1 859 000	1 820 000	1 681 000
Operating Profit	121 000	−7 000	49 000	78 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	0	−2 000	−16 000	−16 000
Financial Balance	5 000	2 000	18 000	21 000
Earnings Before Tax	100 000	−33 000	34 000	62 000
Tax	0	0	0	0
Net Income	121 000	−9 000	34 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 002 000	900 000	899 000	813 000
Total Assets	1 002 000	900 000	899 000	813 000
Total Retained Equity	411 000	290 000	299 000	266 000
Total Equity	411 000	290 000	299 000	266 000
Total Long-Term Debt	301 000	348 000	394 000	438 000
Total Current Debt	290 000	262 000	205 000	109 000
Total Equity and Debt	1 002 000	900 000	899 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 227 000	1 852 000	1 870 000	1 759 000
Revenue	2 227 000	1 852 000	1 870 000	1 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	82 000	78 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 105 000	1 859 000	1 820 000	1 681 000
Operating Profit	121 000	−7 000	49 000	78 000
Financial Income	5 000	0	2 000	5 000
Financial Costs	0	−2 000	−16 000	−16 000
Financial Balance	5 000	2 000	18 000	21 000
Dividends	0	0	0	0
Net Income	121 000	−9 000	34 000	62 000

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	780 000	697 000	706 000	719 000
Total Current Assets	1 002 000	900 000	899 000	813 000
Total Assets	1 002 000	900 000	899 000	813 000
Total Equity	411 000	290 000	299 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	348 000	394 000	438 000
Creditors	179 000	241 000	173 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	21 000	32 000	2 000
Total Current Debt	290 000	262 000	205 000	109 000
Total Equity and Debt	1 002 000	900 000	899 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,44 %	−3,1 %	11,37 %	23,31 %
Debt-to-Equity Ratio	0,73	1,2	1,32	1,65
Operating Profit Margin	5,43 %	−0,38 %	2,62 %	4,43 %
Current Ratio	3,46	3,44	4,39	7,46
Quick Ratio	3,46	3,44	4,39	7,46
Equity Ratio	0,41	0,32	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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