EIERSEKSJONSSAMEIET STORENGVEIEN 8

0663 OSLO

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	725 000	634 000	616 000
Net Income	49 000	22 000	140 000	−93 000
Total Assets	469 000	399 000	427 000	238 000
Total Equity	392 000	343 000	321 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	725 000	634 000	616 000
Expenditure	637 000	703 000	494 000	711 000
Operating Profit	45 000	22 000	141 000	−95 000
Financial Income	5 000	0	−1 000	3 000
Financial Costs	5 000	0	−1 000	3 000
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	22 000	140 000	−93 000
Tax	0	0	0	0
Net Income	49 000	22 000	140 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	469 000	399 000	427 000	238 000
Total Assets	469 000	399 000	427 000	238 000
Total Retained Equity	392 000	343 000	321 000	181 000
Total Equity	392 000	343 000	321 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	56 000	107 000	57 000
Total Equity and Debt	469 000	399 000	427 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	725 000	634 000	616 000
Revenue	682 000	725 000	634 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	703 000	494 000	711 000
Operating Profit	45 000	22 000	141 000	−95 000
Financial Income	5 000	0	−1 000	3 000
Financial Costs	5 000	0	−1 000	3 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	22 000	140 000	−93 000

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	445 000	340 000	371 000	193 000
Total Current Assets	469 000	399 000	427 000	238 000
Total Assets	469 000	399 000	427 000	238 000
Total Equity	392 000	343 000	321 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	25 000	48 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	31 000	59 000	18 000
Total Current Debt	77 000	56 000	107 000	57 000
Total Equity and Debt	469 000	399 000	427 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	6,41 %	43,61 %	−51,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,6 %	3,03 %	22,24 %	−15,42 %
Current Ratio	6,09	7,13	3,99	4,18
Quick Ratio	6,09	7,13	3,99	4,18
Equity Ratio	0,84	0,86	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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