company

FRYDENBERGVEIEN 54 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

2,44

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 167 000	1 167 000	1 069 000
Net Income	−53 000	−51 000	−866 000	−87 000
Total Assets	632 000	756 000	334 000	720 000
Total Equity	−523 000	−469 000	−419 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 167 000	1 167 000	1 069 000
Expenditure	1 281 000	1 184 000	2 024 000	1 159 000
Operating Profit	−6 000	−17 000	−857 000	−89 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	48 000	34 000	10 000	0
Financial Balance	−47 000	−34 000	−9 000	2 000
Earnings Before Tax	−53 000	−51 000	−866 000	−87 000
Tax	0	0	0	0
Net Income	−53 000	−51 000	−866 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	27 000	16 000	0
Total Current Assets	607 000	729 000	318 000	720 000
Total Assets	632 000	756 000	334 000	720 000
Total Retained Equity	−523 000	−469 000	−419 000	447 000
Total Equity	−523 000	−469 000	−419 000	447 000
Total Long-Term Debt	906 000	1 001 000	583 000	7 000
Total Current Debt	249 000	224 000	169 000	266 000
Total Equity and Debt	632 000	756 000	334 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 274 000	1 167 000	1 167 000	1 069 000
Revenue	1 274 000	1 167 000	1 167 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	91 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 281 000	1 184 000	2 024 000	1 159 000
Operating Profit	−6 000	−17 000	−857 000	−89 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	48 000	34 000	10 000	0
Financial Balance	−47 000	−34 000	−9 000	2 000
Dividends	0	0	0	0
Net Income	−53 000	−51 000	−866 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	27 000	16 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	27 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	27 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	367 000	280 000	490 000
Total Current Assets	607 000	729 000	318 000	720 000
Total Assets	632 000	756 000	334 000	720 000
Total Equity	−523 000	−469 000	−419 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	906 000	1 001 000	583 000	7 000
Creditors	227 000	204 000	62 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	19 000	107 000	18 000
Total Current Debt	249 000	224 000	169 000	266 000
Total Equity and Debt	632 000	756 000	334 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	10,87 %	206,68 %	−19,46 %
Debt-to-Equity Ratio	−1,73	−2,13	−1,39	0,02
Operating Profit Margin	−0,47 %	−1,46 %	−73,44 %	−8,33 %
Current Ratio	2,44	3,25	1,88	2,71
Quick Ratio	2,44	3,25	1,88	2,71
Equity Ratio	−0,83	−0,62	−1,25	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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