EINEBERGGATA 8 AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−4,78 %

Current Ratio

38,33

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	216 000	212 000	168 000
Net Income	64 000	75 000	−12 000	−1 407 000
Total Assets	273 000	250 000	221 000	269 000
Total Equity	−1 338 000	−1 402 000	−1 477 000	−1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	216 000	212 000	168 000
Expenditure	121 000	110 000	187 000	1 555 000
Operating Profit	111 000	106 000	26 000	−1 387 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	51 000	32 000	−39 000	−21 000
Financial Balance	−48 000	−31 000	40 000	23 000
Earnings Before Tax	111 000	106 000	26 000	−1 387 000
Tax	0	0	0	0
Net Income	64 000	75 000	−12 000	−1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	46 000	48 000	51 000
Total Current Assets	230 000	204 000	173 000	218 000
Total Assets	273 000	250 000	221 000	269 000
Total Retained Equity	−1 502 000	−1 577 000	−1 564 000	−158 000
Total Equity	−1 338 000	−1 402 000	−1 477 000	−1 464 000
Total Long-Term Debt	1 605 000	1 643 000	1 687 000	1 728 000
Total Current Debt	6 000	9 000	11 000	6 000
Total Equity and Debt	273 000	250 000	221 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	232 000	216 000	212 000	168 000
Revenue	232 000	216 000	212 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	121 000	110 000	187 000	1 555 000
Operating Profit	111 000	106 000	26 000	−1 387 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	51 000	32 000	−39 000	−21 000
Financial Balance	−48 000	−31 000	40 000	23 000
Dividends	0	0	0	0
Net Income	64 000	75 000	−12 000	−1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	6 000	6 000	6 000
Machinery and Plant Facilities	36 000	39 000	42 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	43 000	46 000	48 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	46 000	48 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	200 000	173 000	218 000
Total Current Assets	230 000	204 000	173 000	218 000
Total Assets	273 000	250 000	221 000	269 000
Total Equity	−1 338 000	−1 402 000	−1 477 000	−1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 605 000	1 643 000	1 687 000	1 728 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	11 000	6 000
Total Current Debt	6 000	9 000	11 000	6 000
Total Equity and Debt	273 000	250 000	221 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,78 %	−5,35 %	0,81 %	96,11 %
Debt-to-Equity Ratio	−1,2	−1,17	−1,14	−1,18
Operating Profit Margin	47,84 %	49,07 %	12,26 %	−825,6 %
Current Ratio	38,33	22,67	15,73	36,33
Quick Ratio	38,33	22,67	15,73	36,33
Equity Ratio	−4,9	−5,61	−6,68	−5,44
Gross Profit Margin	100 %	100 %	100 %	100 %