HELGESENSGT. 71, SEKSJON 2 AS

1165 OSLO

Finances

Share Ownership

Return on Equity

35,03 %

Current Ratio

Debt-to-Equity Ratio

−6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	−69 000	−141 000	−31 000	−25 000
Total Assets	1 103 000	1 132 000	1 255 000	1 295 000
Total Equity	−197 000	−128 000	13 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	170 000	162 000	153 000	145 000
Operating Profit	−20 000	−12 000	−3 000	5 000
Financial Income	0	0	0	0
Financial Costs	49 000	136 000	37 000	37 000
Financial Balance	−49 000	−136 000	−37 000	−37 000
Earnings Before Tax	−69 000	−148 000	−40 000	−32 000
Tax	0	−7 000	−9 000	−7 000
Net Income	−69 000	−141 000	−31 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 132 000	1 161 000	1 190 000
Total Current Assets	0	0	94 000	105 000
Total Assets	1 103 000	1 132 000	1 255 000	1 295 000
Total Retained Equity	−227 000	−158 000	−17 000	14 000
Total Equity	−197 000	−128 000	13 000	44 000
Total Long-Term Debt	1 235 000	1 235 000	7 000	16 000
Total Current Debt	66 000	25 000	1 235 000	1 235 000
Total Equity and Debt	1 103 000	1 132 000	1 255 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	170 000	162 000	153 000	145 000
Operating Profit	−20 000	−12 000	−3 000	5 000
Financial Income	0	0	0	0
Financial Costs	49 000	136 000	37 000	37 000
Financial Balance	−49 000	−136 000	−37 000	−37 000
Dividends	0	0	0	0
Net Income	−69 000	−141 000	−31 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 103 000	1 132 000	1 161 000	1 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 103 000	1 132 000	1 161 000	1 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	1 132 000	1 161 000	1 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	94 000	105 000
Total Assets	1 103 000	1 132 000	1 255 000	1 295 000
Total Equity	−197 000	−128 000	13 000	44 000
Short-Term Group Debt	0	0	1 235 000	1 235 000
Total Long-Term Debt	1 235 000	1 235 000	7 000	16 000
Creditors	66 000	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	25 000	1 235 000	1 235 000
Total Equity and Debt	1 103 000	1 132 000	1 255 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,03 %	110,16 %	−238,46 %	−56,82 %
Debt-to-Equity Ratio	−6,27	−9,65	0,54	0,36
Operating Profit Margin	−13,33 %	−8 %	−2 %	3,33 %
Current Ratio	0	0	0,08	0,09
Quick Ratio	0	0	0,08	0,09
Equity Ratio	−0,18	−0,11	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %