EIERSEKSJONSSAMEIET NADDERUDVEIEN 113

0179 OSLO

Finances

Share Ownership

Return on Equity

65,88 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 365 000	2 339 000	2 205 000
Net Income	307 000	−96 000	14 000	−57 000
Total Assets	546 000	202 000	350 000	376 000
Total Equity	466 000	159 000	255 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 365 000	2 339 000	2 205 000
Expenditure	2 314 000	2 461 000	2 324 000	2 263 000
Operating Profit	307 000	−96 000	14 000	−58 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	307 000	−96 000	14 000	−57 000
Tax	0	0	0	0
Net Income	307 000	−96 000	14 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	21 000	39 000	57 000
Total Current Assets	543 000	181 000	311 000	319 000
Total Assets	546 000	202 000	350 000	376 000
Total Retained Equity	466 000	159 000	255 000	240 000
Total Equity	466 000	159 000	255 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	43 000	95 000	136 000
Total Equity and Debt	546 000	202 000	350 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 621 000	2 365 000	2 339 000	2 205 000
Revenue	2 621 000	2 365 000	2 339 000	2 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	190 000	258 000	187 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 314 000	2 461 000	2 324 000	2 263 000
Operating Profit	307 000	−96 000	14 000	−58 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	307 000	−96 000	14 000	−57 000

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	3 000	21 000	39 000	57 000
Total Tangible Assets	3 000	21 000	39 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	21 000	39 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	116 000	252 000	247 000
Total Current Assets	543 000	181 000	311 000	319 000
Total Assets	546 000	202 000	350 000	376 000
Total Equity	466 000	159 000	255 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	10 000	66 000	69 000
Unpaid Taxes	13 000	13 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	20 000	21 000	17 000	55 000
Total Current Debt	80 000	43 000	95 000	136 000
Total Equity and Debt	546 000	202 000	350 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,88 %	−60,38 %	5,49 %	−23,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	−4,06 %	0,6 %	−2,63 %
Current Ratio	6,79	4,21	3,27	2,35
Quick Ratio	6,79	4,21	3,27	2,35
Equity Ratio	0,85	0,79	0,73	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %