company

SE JACOB AALLSGATE 47

0663 OSLO

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

3,85

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	948 000	730 000	693 000
Net Income	−20 000	191 000	−2 189 000	−168 000
Total Assets	289 000	321 000	278 000	221 000
Total Equity	−1 802 000	−1 783 000	−1 974 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	948 000	730 000	693 000
Expenditure	814 000	699 000	2 900 000	874 000
Operating Profit	56 000	249 000	−2 170 000	−181 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	−76 000	−58 000	−19 000	13 000
Financial Balance	78 000	58 000	20 000	−11 000
Earnings Before Tax	−40 000	171 000	−2 211 000	−190 000
Tax	0	0	0	0
Net Income	−20 000	191 000	−2 189 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	289 000	321 000	278 000	221 000
Total Assets	289 000	321 000	278 000	221 000
Total Retained Equity	−1 802 000	−1 783 000	−1 974 000	215 000
Total Equity	−1 802 000	−1 783 000	−1 974 000	215 000
Total Long-Term Debt	2 016 000	2 093 000	2 174 000	0
Total Current Debt	75 000	11 000	78 000	5 000
Total Equity and Debt	289 000	321 000	278 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	870 000	948 000	730 000	693 000
Revenue	870 000	948 000	730 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	699 000	2 900 000	874 000
Operating Profit	56 000	249 000	−2 170 000	−181 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	−76 000	−58 000	−19 000	13 000
Financial Balance	78 000	58 000	20 000	−11 000
Dividends	0	0	0	0
Net Income	−20 000	191 000	−2 189 000	−168 000

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	102 000	201 000	196 000	137 000
Total Current Assets	289 000	321 000	278 000	221 000
Total Assets	289 000	321 000	278 000	221 000
Total Equity	−1 802 000	−1 783 000	−1 974 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 016 000	2 093 000	2 174 000	0
Creditors	56 000	1 000	76 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	10 000	2 000	5 000
Total Current Debt	75 000	11 000	78 000	5 000
Total Equity and Debt	289 000	321 000	278 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	−10,71 %	110,89 %	−78,14 %
Debt-to-Equity Ratio	−1,12	−1,17	−1,1	0
Operating Profit Margin	6,44 %	26,27 %	−297,26 %	−26,12 %
Current Ratio	3,85	29,18	3,56	44,2
Quick Ratio	3,85	29,18	3,56	44,2
Equity Ratio	−6,24	−5,55	−7,1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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