EIDSVOLL COMFORT STAY AS

0653 OSLO

Finances

Share Ownership

Return on Equity

58,46 %

Current Ratio

1,24

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 308 000	2 590 000	2 840 000	1 094 000
Net Income	−1 330 000	−1 783 000	−1 174 000	328 000
Total Assets	1 615 000	1 320 000	1 733 000	1 813 000
Total Equity	−2 275 000	−3 730 000	−1 947 000	−774 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 308 000	2 590 000	2 840 000	1 094 000
Expenditure	5 526 000	4 372 000	4 014 000	766 000
Operating Profit	−1 218 000	−1 782 000	−1 174 000	328 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	0	0	0
Financial Balance	−112 000	0	0	0
Earnings Before Tax	−1 330 000	−1 783 000	−1 174 000	328 000
Tax	0	0	0	0
Net Income	−1 330 000	−1 783 000	−1 174 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	676 000	826 000	1 031 000
Total Current Assets	1 451 000	644 000	907 000	781 000
Total Assets	1 615 000	1 320 000	1 733 000	1 813 000
Total Retained Equity	−2 530 000	−3 985 000	−2 202 000	−1 029 000
Total Equity	−2 275 000	−3 730 000	−1 947 000	−774 000
Total Long-Term Debt	2 717 000	1 750 000	1 750 000	0
Total Current Debt	1 173 000	3 300 000	1 930 000	2 587 000
Total Equity and Debt	1 615 000	1 320 000	1 733 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 466 000	2 077 000	2 376 000	185 000
Other Income	842 000	513 000	464 000	909 000
Revenue	4 308 000	2 590 000	2 840 000	1 094 000
Cost of Goods Sold	4 000	91 000	90 000	0
Salary Costs	559 000	249 000	113 000	0
Depreciation	36 000	88 000	161 000	42 000
Impairment	0	0	0	0
Expenditure	5 526 000	4 372 000	4 014 000	766 000
Operating Profit	−1 218 000	−1 782 000	−1 174 000	328 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	0	0	0
Financial Balance	−112 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 330 000	−1 783 000	−1 174 000	328 000

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	146 000	351 000	645 000	806 000
Total Tangible Assets	146 000	351 000	645 000	806 000
Total Fiancial Fixed Assets	18 000	325 000	181 000	225 000
Total Fixed Assets	164 000	676 000	826 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	223 000	374 000	690 000
Total Current Assets	1 451 000	644 000	907 000	781 000
Total Assets	1 615 000	1 320 000	1 733 000	1 813 000
Total Equity	−2 275 000	−3 730 000	−1 947 000	−774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 717 000	1 750 000	1 750 000	0
Creditors	1 046 000	3 005 000	1 606 000	1 939 000
Unpaid Taxes	35 000	12 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	92 000	284 000	315 000	648 000
Total Current Debt	1 173 000	3 300 000	1 930 000	2 587 000
Total Equity and Debt	1 615 000	1 320 000	1 733 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,46 %	47,8 %	60,3 %	−42,38 %
Debt-to-Equity Ratio	−1,19	−0,47	−0,9	−0
Operating Profit Margin	−28,27 %	−68,8 %	−41,34 %	29,98 %
Current Ratio	1,24	0,2	0,47	0,3
Quick Ratio	1,24	0,2	0,47	0,3
Equity Ratio	−1,41	−2,83	−1,12	−0,43
Gross Profit Margin	99,91 %	96,49 %	96,83 %	100 %