EIENDOMSGRUPPEN UTVIKLING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−240,69 %

Current Ratio

18,62

Debt-to-Equity Ratio

106,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	2 094 000	2 210 000	0
Net Income	−698 000	338 000	−144 000	−63 000
Total Assets	32 838 000	11 633 000	4 090 000	300 000
Total Equity	290 000	300 000	93 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	2 094 000	2 210 000	0
Expenditure	1 353 000	1 710 000	2 353 000	63 000
Operating Profit	−877 000	384 000	−144 000	−63 000
Financial Income	41 000	0	0	0
Financial Costs	55 000	9 000	0	0
Financial Balance	−14 000	−9 000	0	0
Earnings Before Tax	−891 000	375 000	−144 000	−63 000
Tax	−194 000	37 000	0	0
Net Income	−698 000	338 000	−144 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	242 000	310 000	0
Total Current Assets	32 603 000	11 391 000	3 780 000	300 000
Total Assets	32 838 000	11 633 000	4 090 000	300 000
Total Retained Equity	−10 000	0	−207 000	−63 000
Total Equity	290 000	300 000	93 000	237 000
Total Long-Term Debt	30 797 000	5 365 000	2 607 000	0
Total Current Debt	1 751 000	5 968 000	1 390 000	63 000
Total Equity and Debt	32 838 000	11 633 000	4 090 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	400 000	700 000	0
Other Income	236 000	1 694 000	1 510 000	0
Revenue	476 000	2 094 000	2 210 000	0
Cost of Goods Sold	20 000	90 000	120 000	35 000
Salary Costs	1 053 000	1 422 000	2 127 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 353 000	1 710 000	2 353 000	63 000
Operating Profit	−877 000	384 000	−144 000	−63 000
Financial Income	41 000	0	0	0
Financial Costs	55 000	9 000	0	0
Financial Balance	−14 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−698 000	338 000	−144 000	−63 000

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	236 000	242 000	310 000	0
Total Fixed Assets	236 000	242 000	310 000	0
Stock	25 866 000	11 322 000	2 354 000	0
Total Investments	0	0	0	0
Cash, Bank	67 000	69 000	226 000	300 000
Total Current Assets	32 603 000	11 391 000	3 780 000	300 000
Total Assets	32 838 000	11 633 000	4 090 000	300 000
Total Equity	290 000	300 000	93 000	237 000
Short-Term Group Debt	0	168 000	0	0
Total Long-Term Debt	30 797 000	5 365 000	2 607 000	0
Creditors	711 000	302 000	80 000	63 000
Unpaid Taxes	456 000	467 000	351 000	0
Dividends	0	0	0	0
Other Current Debt	584 000	233 000	484 000	0
Total Current Debt	1 751 000	5 968 000	1 390 000	63 000
Total Equity and Debt	32 838 000	11 633 000	4 090 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,69 %	112,67 %	−154,84 %	−26,58 %
Debt-to-Equity Ratio	106,2	17,88	28,03	0
Operating Profit Margin	−184,24 %	18,34 %	−6,52 %	-
Current Ratio	18,62	1,91	2,72	4,76
Quick Ratio	−1,35	−2,13	−3,92	4,76
Equity Ratio	0,01	0,03	0,02	0,79
Gross Profit Margin	95,8 %	95,7 %	94,57 %	-