company

PILESTREDET PARK 21 OSLO

0179 OSLO

Finances

Share Ownership

Return on Equity

−79,51 %

Current Ratio

1,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 613 000	1 613 000	1 492 000
Net Income	−194 000	−33 000	290 000	38 000
Total Assets	483 000	629 000	572 000	330 000
Total Equity	244 000	438 000	471 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 613 000	1 613 000	1 492 000
Expenditure	2 168 000	1 657 000	1 333 000	1 463 000
Operating Profit	−205 000	−44 000	280 000	29 000
Financial Income	12 000	11 000	11 000	9 000
Financial Costs	0	0	0	0
Financial Balance	12 000	11 000	11 000	9 000
Earnings Before Tax	−194 000	−33 000	290 000	38 000
Tax	0	0	0	0
Net Income	−194 000	−33 000	290 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	37 000	38 000	36 000
Total Current Assets	418 000	592 000	534 000	294 000
Total Assets	483 000	629 000	572 000	330 000
Total Retained Equity	244 000	438 000	471 000	181 000
Total Equity	244 000	438 000	471 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	191 000	101 000	150 000
Total Equity and Debt	483 000	629 000	572 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 963 000	1 613 000	1 613 000	1 492 000
Revenue	1 963 000	1 613 000	1 613 000	1 492 000
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	2 168 000	1 657 000	1 333 000	1 463 000
Operating Profit	−205 000	−44 000	280 000	29 000
Financial Income	12 000	11 000	11 000	9 000
Financial Costs	0	0	0	0
Financial Balance	12 000	11 000	11 000	9 000
Dividends	0	0	0	0
Net Income	−194 000	−33 000	290 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	37 000	38 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 000	37 000	38 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	37 000	38 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	589 000	464 000	226 000
Total Current Assets	418 000	592 000	534 000	294 000
Total Assets	483 000	629 000	572 000	330 000
Total Equity	244 000	438 000	471 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	45 000	67 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	146 000	33 000	44 000
Total Current Debt	239 000	191 000	101 000	150 000
Total Equity and Debt	483 000	629 000	572 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,51 %	−7,53 %	61,57 %	20,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,44 %	−2,73 %	17,36 %	1,94 %
Current Ratio	1,75	3,1	5,29	1,96
Quick Ratio	1,75	3,1	5,29	1,96
Equity Ratio	0,51	0,7	0,82	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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