BARCODE 89 EIERSEKSJONSSAMEIE

0250 OSLO

Finances

Share Ownership

Return on Equity

138,43 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 316 000	12 006 000	10 851 000	11 008 000
Net Income	2 075 000	−185 000	142 000	581 000
Total Assets	7 461 000	3 786 000	3 311 000	2 903 000
Total Equity	1 499 000	1 445 000	1 309 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 316 000	12 006 000	10 851 000	11 008 000
Expenditure	13 293 000	12 189 000	10 711 000	10 461 000
Operating Profit	2 023 000	−183 000	140 000	547 000
Financial Income	52 000	0	1 000	43 000
Financial Costs	0	2 000	0	9 000
Financial Balance	52 000	−2 000	1 000	34 000
Earnings Before Tax	2 075 000	−185 000	142 000	581 000
Tax	0	0	0	0
Net Income	2 075 000	−185 000	142 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 461 000	3 786 000	3 311 000	2 903 000
Total Assets	7 461 000	3 786 000	3 311 000	2 903 000
Total Retained Equity	0	1 445 000	1 309 000	914 000
Total Equity	1 499 000	1 445 000	1 309 000	914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 962 000	2 341 000	2 001 000	1 989 000
Total Equity and Debt	7 461 000	3 786 000	3 311 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 316 000	0	0	0
Other Income	0	12 006 000	10 851 000	11 008 000
Revenue	15 316 000	12 006 000	10 851 000	11 008 000
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	13 293 000	12 189 000	10 711 000	10 461 000
Operating Profit	2 023 000	−183 000	140 000	547 000
Financial Income	52 000	0	1 000	43 000
Financial Costs	0	2 000	0	9 000
Financial Balance	52 000	−2 000	1 000	34 000
Dividends	0	0	0	0
Net Income	2 075 000	−185 000	142 000	581 000

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	5 017 000	2 022 000	1 555 000	1 227 000
Total Current Assets	7 461 000	3 786 000	3 311 000	2 903 000
Total Assets	7 461 000	3 786 000	3 311 000	2 903 000
Total Equity	1 499 000	1 445 000	1 309 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 265 000	760 000	1 304 000	242 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 697 000	1 580 000	697 000	1 747 000
Total Current Debt	5 962 000	2 341 000	2 001 000	1 989 000
Total Equity and Debt	7 461 000	3 786 000	3 311 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,43 %	−12,8 %	10,85 %	63,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,21 %	−1,52 %	1,29 %	4,97 %
Current Ratio	1,25	1,62	1,65	1,46
Quick Ratio	1,25	1,62	1,65	1,46
Equity Ratio	0,2	0,38	0,4	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %