company

FRYDENBERGVEIEN 56/58/60 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

2,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 509 000	4 330 000	2 309 000	2 039 000
Net Income	399 000	−367 000	243 000	−495 000
Total Assets	907 000	398 000	1 006 000	677 000
Total Equity	532 000	132 000	500 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 509 000	4 330 000	2 309 000	2 039 000
Expenditure	2 104 000	4 692 000	2 062 000	2 534 000
Operating Profit	404 000	−363 000	247 000	−494 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	6 000	6 000	4 000	3 000
Financial Balance	−5 000	−5 000	−3 000	−1 000
Earnings Before Tax	399 000	−367 000	243 000	−495 000
Tax	0	0	0	0
Net Income	399 000	−367 000	243 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	100 000	99 000	29 000
Total Current Assets	829 000	297 000	907 000	648 000
Total Assets	907 000	398 000	1 006 000	677 000
Total Retained Equity	532 000	132 000	500 000	256 000
Total Equity	532 000	132 000	500 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	266 000	507 000	421 000
Total Equity and Debt	907 000	398 000	1 006 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 509 000	4 330 000	2 309 000	2 039 000
Revenue	2 509 000	4 330 000	2 309 000	2 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	160 000	154 000	160 000
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	2 104 000	4 692 000	2 062 000	2 534 000
Operating Profit	404 000	−363 000	247 000	−494 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	6 000	6 000	4 000	3 000
Financial Balance	−5 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	399 000	−367 000	243 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	55 000	43 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	45 000	56 000	0
Total Tangible Assets	78 000	100 000	99 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	100 000	99 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	67 000	900 000	433 000
Total Current Assets	829 000	297 000	907 000	648 000
Total Assets	907 000	398 000	1 006 000	677 000
Total Equity	532 000	132 000	500 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	185 000	214 000	391 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	80 000	293 000	30 000
Total Current Debt	375 000	266 000	507 000	421 000
Total Equity and Debt	907 000	398 000	1 006 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−278,03 %	48,6 %	−193,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,1 %	−8,38 %	10,7 %	−24,23 %
Current Ratio	2,21	1,12	1,79	1,54
Quick Ratio	2,21	1,12	1,79	1,54
Equity Ratio	0,59	0,33	0,5	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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