EIERSEKSJONSSAMEIET TANDBERGÅSEN

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−2 277,78 %

Current Ratio

4,51

Debt-to-Equity Ratio

−83,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	819 000	817 000	883 000
Net Income	205 000	183 000	276 000	−67 000
Total Assets	956 000	767 000	757 000	624 000
Total Equity	−9 000	−214 000	−397 000	−673 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	819 000	817 000	883 000
Expenditure	631 000	592 000	488 000	891 000
Operating Profit	250 000	227 000	329 000	−7 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	49 000	45 000	54 000	62 000
Financial Balance	−45 000	−44 000	−52 000	−59 000
Earnings Before Tax	205 000	183 000	276 000	−67 000
Tax	0	0	0	0
Net Income	205 000	183 000	276 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	956 000	766 000	756 000	623 000
Total Assets	956 000	767 000	757 000	624 000
Total Retained Equity	−9 000	−214 000	−397 000	−673 000
Total Equity	−9 000	−214 000	−397 000	−673 000
Total Long-Term Debt	753 000	851 000	950 000	1 048 000
Total Current Debt	212 000	129 000	204 000	249 000
Total Equity and Debt	956 000	767 000	757 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	819 000	817 000	882 000
Other Income	1 000	0	0	1 000
Revenue	881 000	819 000	817 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	53 000	113 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	592 000	488 000	891 000
Operating Profit	250 000	227 000	329 000	−7 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	49 000	45 000	54 000	62 000
Financial Balance	−45 000	−44 000	−52 000	−59 000
Dividends	0	0	0	0
Net Income	205 000	183 000	276 000	−67 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	660 000	661 000	543 000
Total Current Assets	956 000	766 000	756 000	623 000
Total Assets	956 000	767 000	757 000	624 000
Total Equity	−9 000	−214 000	−397 000	−673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	851 000	950 000	1 048 000
Creditors	98 000	43 000	49 000	109 000
Unpaid Taxes	1 000	1 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	113 000	86 000	147 000	134 000
Total Current Debt	212 000	129 000	204 000	249 000
Total Equity and Debt	956 000	767 000	757 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 277,78 %	−85,51 %	−69,52 %	9,96 %
Debt-to-Equity Ratio	−83,67	−3,98	−2,39	−1,56
Operating Profit Margin	28,38 %	27,72 %	40,27 %	−0,79 %
Current Ratio	4,51	5,94	3,71	2,5
Quick Ratio	4,51	5,94	3,71	2,5
Equity Ratio	−0,01	−0,28	−0,52	−1,08
Gross Profit Margin	100 %	100 %	100 %	100 %