UNDERHAUGSVEIEN 11 A OG B SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−410,26 %

Current Ratio

2,86

Debt-to-Equity Ratio

−8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 601 000	1 510 000	1 360 000
Net Income	160 000	136 000	130 000	56 000
Total Assets	452 000	451 000	344 000	330 000
Total Equity	−39 000	−199 000	−335 000	−465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 601 000	1 510 000	1 360 000
Expenditure	1 479 000	1 444 000	1 352 000	1 271 000
Operating Profit	179 000	157 000	158 000	89 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	21 000	22 000	28 000	35 000
Financial Balance	−20 000	−22 000	−27 000	−34 000
Earnings Before Tax	160 000	136 000	130 000	56 000
Tax	0	0	0	0
Net Income	160 000	136 000	130 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	452 000	451 000	344 000	330 000
Total Assets	452 000	451 000	344 000	330 000
Total Retained Equity	−39 000	−199 000	−335 000	−465 000
Total Equity	−39 000	−199 000	−335 000	−465 000
Total Long-Term Debt	333 000	463 000	589 000	709 000
Total Current Debt	158 000	187 000	89 000	86 000
Total Equity and Debt	452 000	451 000	344 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 658 000	1 601 000	1 510 000	1 360 000
Revenue	1 658 000	1 601 000	1 510 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	132 000	117 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 479 000	1 444 000	1 352 000	1 271 000
Operating Profit	179 000	157 000	158 000	89 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	21 000	22 000	28 000	35 000
Financial Balance	−20 000	−22 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	160 000	136 000	130 000	56 000

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	399 000	393 000	300 000	263 000
Total Current Assets	452 000	451 000	344 000	330 000
Total Assets	452 000	451 000	344 000	330 000
Total Equity	−39 000	−199 000	−335 000	−465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	463 000	589 000	709 000
Creditors	105 000	161 000	21 000	78 000
Unpaid Taxes	35 000	10 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	64 000	4 000
Total Current Debt	158 000	187 000	89 000	86 000
Total Equity and Debt	452 000	451 000	344 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−410,26 %	−68,34 %	−38,81 %	−12,04 %
Debt-to-Equity Ratio	−8,54	−2,33	−1,76	−1,52
Operating Profit Margin	10,8 %	9,81 %	10,46 %	6,54 %
Current Ratio	2,86	2,41	3,87	3,84
Quick Ratio	2,86	2,41	3,87	3,84
Equity Ratio	−0,09	−0,44	−0,97	−1,41
Gross Profit Margin	100 %	100 %	100 %	100 %