EIERSEKSJONSSAMEIET HOLBERGSGATE 11

0179 OSLO

Finances

Share Ownership

Return on Equity

−22,54 %

Current Ratio

2,25

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	731 000	733 000	622 000
Net Income	367 000	−22 000	−2 570 000	−74 000
Total Assets	614 000	252 000	230 000	304 000
Total Equity	−1 628 000	−1 995 000	−2 412 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	731 000	733 000	622 000
Expenditure	1 384 000	752 000	3 250 000	698 000
Operating Profit	469 000	−22 000	−2 517 000	−76 000
Financial Income	1 000	92 000	0	2 000
Financial Costs	103 000	93 000	53 000	0
Financial Balance	−102 000	−1 000	−53 000	2 000
Earnings Before Tax	367 000	−22 000	−2 570 000	−74 000
Tax	0	0	0	0
Net Income	367 000	−22 000	−2 570 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	614 000	252 000	230 000	304 000
Total Assets	614 000	252 000	230 000	304 000
Total Retained Equity	−1 628 000	−1 995 000	−2 412 000	157 000
Total Equity	−1 628 000	−1 995 000	−2 412 000	157 000
Total Long-Term Debt	1 969 000	2 134 000	2 597 000	0
Total Current Debt	273 000	113 000	46 000	146 000
Total Equity and Debt	614 000	252 000	230 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 853 000	731 000	733 000	622 000
Revenue	1 853 000	731 000	733 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 384 000	752 000	3 250 000	698 000
Operating Profit	469 000	−22 000	−2 517 000	−76 000
Financial Income	1 000	92 000	0	2 000
Financial Costs	103 000	93 000	53 000	0
Financial Balance	−102 000	−1 000	−53 000	2 000
Dividends	0	0	0	0
Net Income	367 000	−22 000	−2 570 000	−74 000

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	324 000	116 000	230 000	273 000
Total Current Assets	614 000	252 000	230 000	304 000
Total Assets	614 000	252 000	230 000	304 000
Total Equity	−1 628 000	−1 995 000	−2 412 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 969 000	2 134 000	2 597 000	0
Creditors	57 000	104 000	14 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	8 000	31 000	13 000
Total Current Debt	273 000	113 000	46 000	146 000
Total Equity and Debt	614 000	252 000	230 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,54 %	1,1 %	106,55 %	−47,13 %
Debt-to-Equity Ratio	−1,21	−1,07	−1,08	0
Operating Profit Margin	25,31 %	−3,01 %	−343,38 %	−12,22 %
Current Ratio	2,25	2,23	5	2,08
Quick Ratio	2,25	2,23	5	2,08
Equity Ratio	−2,65	−7,92	−10,49	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table