EIERSEKSJONSSAMEIET VERKSTEDALLEEN 8

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,84 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 338 000	1 295 000	1 076 000
Net Income	−43 000	−147 000	−158 000	−81 000
Total Assets	563 000	542 000	628 000	870 000
Total Equity	335 000	378 000	524 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 338 000	1 295 000	1 076 000
Expenditure	1 535 000	1 485 000	1 454 000	1 162 000
Operating Profit	−44 000	−147 000	−159 000	−86 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	6 000
Earnings Before Tax	−43 000	−147 000	−158 000	−81 000
Tax	0	0	0	0
Net Income	−43 000	−147 000	−158 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	91 000	155 000	0
Total Current Assets	537 000	451 000	472 000	870 000
Total Assets	563 000	542 000	628 000	870 000
Total Retained Equity	335 000	378 000	524 000	682 000
Total Equity	335 000	378 000	524 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	164 000	103 000	188 000
Total Equity and Debt	563 000	542 000	628 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 491 000	1 338 000	1 295 000	1 076 000
Revenue	1 491 000	1 338 000	1 295 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	64 000	64 000	37 000	0
Impairment	0	0	0	0
Expenditure	1 535 000	1 485 000	1 454 000	1 162 000
Operating Profit	−44 000	−147 000	−159 000	−86 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−43 000	−147 000	−158 000	−81 000

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	27 000	91 000	155 000	0
Total Tangible Assets	27 000	91 000	155 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	91 000	155 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	245 000	457 000	723 000
Total Current Assets	537 000	451 000	472 000	870 000
Total Assets	563 000	542 000	628 000	870 000
Total Equity	335 000	378 000	524 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	100 000	64 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	65 000	39 000	16 000
Total Current Debt	229 000	164 000	103 000	188 000
Total Equity and Debt	563 000	542 000	628 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,84 %	−38,89 %	−30,15 %	−11,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,95 %	−10,99 %	−12,28 %	−7,99 %
Current Ratio	2,34	2,75	4,58	4,63
Quick Ratio	2,34	2,75	4,58	4,63
Equity Ratio	0,6	0,7	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table