PROMENADEN OSLO AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−38,85 %

Current Ratio

2,6

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 329 000	2 802 000	4 807 000
Net Income	−277 000	−136 000	−321 000	62 000
Total Assets	4 914 000	4 883 000	4 767 000	6 001 000
Total Equity	713 000	989 000	1 125 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 329 000	2 802 000	4 807 000
Expenditure	2 601 000	2 401 000	3 125 000	4 745 000
Operating Profit	−290 000	−72 000	−323 000	62 000
Financial Income	34 000	0	4 000	89 000
Financial Costs	99 000	102 000	93 000	71 000
Financial Balance	−65 000	−102 000	−89 000	18 000
Earnings Before Tax	−355 000	−174 000	−412 000	79 000
Tax	−78 000	−38 000	−91 000	17 000
Net Income	−277 000	−136 000	−321 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 302 000	1 665 000	2 034 000
Total Current Assets	3 903 000	3 581 000	3 102 000	3 966 000
Total Assets	4 914 000	4 883 000	4 767 000	6 001 000
Total Retained Equity	513 000	789 000	925 000	934 000
Total Equity	713 000	989 000	1 125 000	1 134 000
Total Long-Term Debt	2 700 000	2 602 000	2 598 000	2 508 000
Total Current Debt	1 501 000	1 292 000	1 045 000	2 358 000
Total Equity and Debt	4 914 000	4 883 000	4 767 000	6 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 802 000	4 807 000
Other Income	2 311 000	2 329 000	0	0
Revenue	2 311 000	2 329 000	2 802 000	4 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	369 000	369 000	369 000	273 000
Impairment	0	0	0	0
Expenditure	2 601 000	2 401 000	3 125 000	4 745 000
Operating Profit	−290 000	−72 000	−323 000	62 000
Financial Income	34 000	0	4 000	89 000
Financial Costs	99 000	102 000	93 000	71 000
Financial Balance	−65 000	−102 000	−89 000	18 000
Dividends	0	0	0	0
Net Income	−277 000	−136 000	−321 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	6 000	0	0
Real Eastate	927 000	1 296 000	1 665 000	2 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	927 000	1 296 000	1 665 000	2 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 011 000	1 302 000	1 665 000	2 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 903 000	3 581 000	3 102 000	3 966 000
Total Assets	4 914 000	4 883 000	4 767 000	6 001 000
Total Equity	713 000	989 000	1 125 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	2 602 000	2 598 000	2 508 000
Creditors	1 278 000	1 275 000	926 000	326 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	17 000	119 000	2 032 000
Total Current Debt	1 501 000	1 292 000	1 045 000	2 358 000
Total Equity and Debt	4 914 000	4 883 000	4 767 000	6 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,85 %	−13,75 %	−28,53 %	5,47 %
Debt-to-Equity Ratio	3,79	2,63	2,31	2,21
Operating Profit Margin	−12,55 %	−3,09 %	−11,53 %	1,29 %
Current Ratio	2,6	2,77	2,97	1,68
Quick Ratio	2,6	2,77	2,97	1,68
Equity Ratio	0,15	0,2	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %