JARLSBORGVEIEN 3 (NORD) AS

0283 OSLO

Finances

Share Ownership

Return on Equity

30,97 %

Current Ratio

3,64

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 007 000	−6 827 000	−2 522 000	−3 496 000
Total Assets	54 906 000	39 425 000	35 381 000	34 285 000
Total Equity	−16 168 000	−11 161 000	−4 334 000	−1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	668 000	4 657 000	498 000	−626 000
Operating Profit	−668 000	−4 657 000	−498 000	626 000
Financial Income	2 000	1 000	0	112 000
Financial Costs	4 341 000	2 171 000	2 024 000	1 626 000
Financial Balance	−4 339 000	−2 170 000	−2 024 000	−1 514 000
Earnings Before Tax	−5 007 000	−6 827 000	−2 522 000	−888 000
Tax	0	0	0	2 608 000
Net Income	−5 007 000	−6 827 000	−2 522 000	−3 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 906 000	39 425 000	35 381 000	34 285 000
Total Assets	54 906 000	39 425 000	35 381 000	34 285 000
Total Retained Equity	−22 095 000	−17 088 000	−10 261 000	−7 738 000
Total Equity	−16 168 000	−11 161 000	−4 334 000	−1 812 000
Total Long-Term Debt	55 986 000	48 726 000	34 566 000	31 495 000
Total Current Debt	15 089 000	1 860 000	5 149 000	4 601 000
Total Equity and Debt	54 906 000	39 425 000	35 381 000	34 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	4 348 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	4 657 000	498 000	−626 000
Operating Profit	−668 000	−4 657 000	−498 000	626 000
Financial Income	2 000	1 000	0	112 000
Financial Costs	4 341 000	2 171 000	2 024 000	1 626 000
Financial Balance	−4 339 000	−2 170 000	−2 024 000	−1 514 000
Dividends	0	0	0	0
Net Income	−5 007 000	−6 827 000	−2 522 000	−3 496 000

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	54 606 000	37 272 000	35 362 000	33 392 000
Total Investments	0	0	0	0
Cash, Bank	301 000	2 152 000	19 000	882 000
Total Current Assets	54 906 000	39 425 000	35 381 000	34 285 000
Total Assets	54 906 000	39 425 000	35 381 000	34 285 000
Total Equity	−16 168 000	−11 161 000	−4 334 000	−1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 986 000	48 726 000	34 566 000	31 495 000
Creditors	2 317 000	858 000	596 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 772 000	1 002 000	4 553 000	4 525 000
Total Current Debt	15 089 000	1 860 000	5 149 000	4 601 000
Total Equity and Debt	54 906 000	39 425 000	35 381 000	34 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,97 %	61,17 %	58,19 %	192,94 %
Debt-to-Equity Ratio	−3,46	−4,37	−7,98	−17,38
Operating Profit Margin	-	-	-	-
Current Ratio	3,64	21,2	6,87	7,45
Quick Ratio	−1,39	−1,11	−1,17	−1,19
Equity Ratio	−0,29	−0,28	−0,12	−0,05
Gross Profit Margin	-	-	-	-