EIERSEKSJONSSAMEIET SØRVANGEN 24

0282 OSLO

Finances

Share Ownership

Return on Equity

−35,24 %

Current Ratio

4,8

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	966 000	780 000	1 680 000
Net Income	148 000	358 000	174 000	222 000
Total Assets	413 000	340 000	246 000	261 000
Total Equity	−420 000	−568 000	−926 000	−1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	966 000	780 000	1 680 000
Expenditure	627 000	563 000	544 000	1 376 000
Operating Profit	187 000	403 000	236 000	304 000
Financial Income	11 000	12 000	12 000	12 000
Financial Costs	50 000	57 000	73 000	93 000
Financial Balance	−39 000	−45 000	−61 000	−81 000
Earnings Before Tax	148 000	358 000	174 000	222 000
Tax	0	0	0	0
Net Income	148 000	358 000	174 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	413 000	340 000	246 000	261 000
Total Assets	413 000	340 000	246 000	261 000
Total Retained Equity	−420 000	−568 000	−926 000	−1 100 000
Total Equity	−420 000	−568 000	−926 000	−1 100 000
Total Long-Term Debt	746 000	838 000	1 135 000	1 319 000
Total Current Debt	86 000	70 000	37 000	42 000
Total Equity and Debt	413 000	340 000	246 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	813 000	966 000	780 000	1 680 000
Revenue	813 000	966 000	780 000	1 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	11 000	13 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	563 000	544 000	1 376 000
Operating Profit	187 000	403 000	236 000	304 000
Financial Income	11 000	12 000	12 000	12 000
Financial Costs	50 000	57 000	73 000	93 000
Financial Balance	−39 000	−45 000	−61 000	−81 000
Dividends	0	0	0	0
Net Income	148 000	358 000	174 000	222 000

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	255 000	215 000	135 000	163 000
Total Current Assets	413 000	340 000	246 000	261 000
Total Assets	413 000	340 000	246 000	261 000
Total Equity	−420 000	−568 000	−926 000	−1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	838 000	1 135 000	1 319 000
Creditors	35 000	3 000	14 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	67 000	23 000	34 000
Total Current Debt	86 000	70 000	37 000	42 000
Total Equity and Debt	413 000	340 000	246 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,24 %	−63,03 %	−18,79 %	−20,18 %
Debt-to-Equity Ratio	−1,78	−1,48	−1,23	−1,2
Operating Profit Margin	23 %	41,72 %	30,26 %	18,1 %
Current Ratio	4,8	4,86	6,65	6,21
Quick Ratio	4,8	4,86	6,65	6,21
Equity Ratio	−1,02	−1,67	−3,76	−4,21
Gross Profit Margin	100 %	100 %	100 %	100 %