EIERSEKSJONSSAMEIET KJØLBERGGATEN 17

0195 OSLO

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

2,76

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	978 000	978 000	925 000
Net Income	−269 000	194 000	−249 000	167 000
Total Assets	539 000	1 748 000	729 000	534 000
Total Equity	−1 391 000	−2 245 000	−1 317 000	−1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	978 000	978 000	925 000
Expenditure	1 451 000	741 000	1 172 000	710 000
Operating Profit	−210 000	237 000	−194 000	214 000
Financial Income	21 000	14 000	15 000	16 000
Financial Costs	80 000	57 000	70 000	63 000
Financial Balance	−59 000	−43 000	−55 000	−47 000
Earnings Before Tax	−269 000	194 000	−250 000	167 000
Tax	0	0	0	0
Net Income	−269 000	194 000	−249 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	539 000	1 748 000	729 000	534 000
Total Assets	539 000	1 748 000	729 000	534 000
Total Retained Equity	0	0	−1 317 000	−1 068 000
Total Equity	−1 391 000	−2 245 000	−1 317 000	−1 068 000
Total Long-Term Debt	1 735 000	3 632 000	1 871 000	1 440 000
Total Current Debt	195 000	360 000	175 000	161 000
Total Equity and Debt	539 000	1 748 000	729 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	978 000	978 000	925 000
Other Income	0	0	0	0
Revenue	1 241 000	978 000	978 000	925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	741 000	1 172 000	710 000
Operating Profit	−210 000	237 000	−194 000	214 000
Financial Income	21 000	14 000	15 000	16 000
Financial Costs	80 000	57 000	70 000	63 000
Financial Balance	−59 000	−43 000	−55 000	−47 000
Dividends	0	0	0	0
Net Income	−269 000	194 000	−249 000	167 000

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	273 000	1 244 000	485 000	334 000
Total Current Assets	539 000	1 748 000	729 000	534 000
Total Assets	539 000	1 748 000	729 000	534 000
Total Equity	−1 391 000	−2 245 000	−1 317 000	−1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 735 000	3 632 000	1 871 000	1 440 000
Creditors	181 000	311 000	165 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	49 000	10 000	32 000
Total Current Debt	195 000	360 000	175 000	161 000
Total Equity and Debt	539 000	1 748 000	729 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	−8,64 %	18,91 %	−15,64 %
Debt-to-Equity Ratio	−1,25	−1,62	−1,42	−1,35
Operating Profit Margin	−16,92 %	24,23 %	−19,84 %	23,14 %
Current Ratio	2,76	4,86	4,17	3,32
Quick Ratio	2,76	4,86	4,17	3,32
Equity Ratio	−2,58	−1,28	−1,81	−2
Gross Profit Margin	100 %	100 %	100 %	100 %

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