EUGENIES GATE 1 AS

0168 OSLO

Finances

Share Ownership

Return on Equity

80,28 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 081 000	2 054 000	2 001 000
Net Income	395 000	833 000	478 000	1 025 000
Total Assets	1 157 000	1 669 000	1 127 000	1 842 000
Total Equity	492 000	497 000	464 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 081 000	2 054 000	2 001 000
Expenditure	1 670 000	1 024 000	1 456 000	704 000
Operating Profit	494 000	1 058 000	598 000	1 297 000
Financial Income	14 000	12 000	16 000	18 000
Financial Costs	0	1 000	0	0
Financial Balance	14 000	11 000	16 000	18 000
Earnings Before Tax	508 000	1 069 000	614 000	1 315 000
Tax	112 000	236 000	136 000	290 000
Net Income	395 000	833 000	478 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	334 000	338 000	341 000
Total Current Assets	827 000	1 335 000	790 000	1 501 000
Total Assets	1 157 000	1 669 000	1 127 000	1 842 000
Total Retained Equity	92 000	97 000	64 000	36 000
Total Equity	492 000	497 000	464 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	1 172 000	663 000	1 406 000
Total Equity and Debt	1 157 000	1 669 000	1 127 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 164 000	2 081 000	2 054 000	2 001 000
Revenue	2 164 000	2 081 000	2 054 000	2 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 670 000	1 024 000	1 456 000	704 000
Operating Profit	494 000	1 058 000	598 000	1 297 000
Financial Income	14 000	12 000	16 000	18 000
Financial Costs	0	1 000	0	0
Financial Balance	14 000	11 000	16 000	18 000
Dividends	400 000	800 000	450 000	1 000 000
Net Income	395 000	833 000	478 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	331 000	334 000	338 000	341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	331 000	334 000	338 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	334 000	338 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	1 236 000	686 000	1 364 000
Total Current Assets	827 000	1 335 000	790 000	1 501 000
Total Assets	1 157 000	1 669 000	1 127 000	1 842 000
Total Equity	492 000	497 000	464 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	86 000	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	800 000	450 000	1 000 000
Other Current Debt	108 000	50 000	78 000	85 000
Total Current Debt	665 000	1 172 000	663 000	1 406 000
Total Equity and Debt	1 157 000	1 669 000	1 127 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,28 %	167,61 %	103,02 %	235,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,83 %	50,84 %	29,11 %	64,82 %
Current Ratio	1,24	1,14	1,19	1,07
Quick Ratio	1,24	1,14	1,19	1,07
Equity Ratio	0,43	0,3	0,41	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %