CORT ADELERS GATE CENTRE AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

−0

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	49 000	369 000	5 120 000
Net Income	−104 000	406 000	−4 594 000	−2 074 000
Total Assets	1 232 000	1 358 000	1 437 000	4 459 000
Total Equity	1 254 000	1 357 000	951 000	−5 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	49 000	369 000	5 120 000
Expenditure	123 000	−356 000	4 843 000	6 916 000
Operating Profit	−111 000	405 000	−4 474 000	−1 797 000
Financial Income	0	0	0	0
Financial Costs	−7 000	−1 000	121 000	278 000
Financial Balance	7 000	1 000	−121 000	−278 000
Earnings Before Tax	−104 000	406 000	−4 594 000	−2 074 000
Tax	0	0	0	0
Net Income	−104 000	406 000	−4 594 000	−2 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 354 000	1 424 000	1 095 000
Total Current Assets	0	4 000	13 000	3 364 000
Total Assets	1 232 000	1 358 000	1 437 000	4 459 000
Total Retained Equity	−17 854 000	−17 750 000	−18 156 000	−13 562 000
Total Equity	1 254 000	1 357 000	951 000	−5 532 000
Total Long-Term Debt	−13 000	0	0	6 459 000
Total Current Debt	−8 000	1 000	486 000	3 531 000
Total Equity and Debt	1 232 000	1 358 000	1 437 000	4 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	49 000	369 000	5 120 000
Revenue	11 000	49 000	369 000	5 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	118 000	141 000	170 000
Impairment	0	0	0	0
Expenditure	123 000	−356 000	4 843 000	6 916 000
Operating Profit	−111 000	405 000	−4 474 000	−1 797 000
Financial Income	0	0	0	0
Financial Costs	−7 000	−1 000	121 000	278 000
Financial Balance	7 000	1 000	−121 000	−278 000
Dividends	0	0	0	0
Net Income	−104 000	406 000	−4 594 000	−2 074 000

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	127 000	243 000	361 000	1 095 000
Total Tangible Assets	127 000	243 000	361 000	1 095 000
Total Fiancial Fixed Assets	1 106 000	1 111 000	1 063 000	0
Total Fixed Assets	1 233 000	1 354 000	1 424 000	1 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	4 000	13 000	3 364 000
Total Assets	1 232 000	1 358 000	1 437 000	4 459 000
Total Equity	1 254 000	1 357 000	951 000	−5 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−13 000	0	0	6 459 000
Creditors	−8 000	1 000	1 000	109 000
Unpaid Taxes	0	0	0	117 000
Dividends	0	0	0	0
Other Current Debt	0	0	485 000	3 306 000
Total Current Debt	−8 000	1 000	486 000	3 531 000
Total Equity and Debt	1 232 000	1 358 000	1 437 000	4 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	29,92 %	−483,07 %	37,49 %
Debt-to-Equity Ratio	−0,01	0	0	−1,17
Operating Profit Margin	−1 009,09 %	826,53 %	−1 212,47 %	−35,1 %
Current Ratio	−0	4	0,03	0,95
Quick Ratio	−0	4	0,03	0,95
Equity Ratio	1,02	1	0,66	−1,24
Gross Profit Margin	100 %	100 %	100 %	100 %