LILLEAKERVEIEN 36 EIERSEKSJONSSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	188 000	171 000	155 000
Net Income	−58 000	39 000	27 000	−29 000
Total Assets	37 000	92 000	51 000	49 000
Total Equity	29 000	87 000	48 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	188 000	171 000	155 000
Expenditure	245 000	148 000	144 000	185 000
Operating Profit	−58 000	39 000	27 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−58 000	39 000	27 000	−29 000
Tax	0	0	0	0
Net Income	−58 000	39 000	27 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 000	92 000	51 000	49 000
Total Assets	37 000	92 000	51 000	49 000
Total Retained Equity	0	0	48 000	21 000
Total Equity	29 000	87 000	48 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	5 000	3 000	28 000
Total Equity and Debt	37 000	92 000	51 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	188 000	171 000	155 000
Other Income	0	0	0	0
Revenue	188 000	188 000	171 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	148 000	144 000	185 000
Operating Profit	−58 000	39 000	27 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−58 000	39 000	27 000	−29 000

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	18 000	73 000	41 000	37 000
Total Current Assets	37 000	92 000	51 000	49 000
Total Assets	37 000	92 000	51 000	49 000
Total Equity	29 000	87 000	48 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	0	28 000
Total Current Debt	8 000	5 000	3 000	28 000
Total Equity and Debt	37 000	92 000	51 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	44,83 %	56,25 %	−138,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,85 %	20,74 %	15,79 %	−19,35 %
Current Ratio	4,63	18,4	17	1,75
Quick Ratio	4,63	18,4	17	1,75
Equity Ratio	0,78	0,95	0,94	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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