EIENDOMSRÅDGIVEREN AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−28,81 %

Current Ratio

2,56

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	61 000	146 000	103 000
Net Income	104 000	−183 000	−156 000	−69 000
Total Assets	912 000	133 000	171 000	1 012 000
Total Equity	−361 000	−465 000	−280 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	61 000	146 000	103 000
Expenditure	765 000	296 000	304 000	173 000
Operating Profit	92 000	−235 000	−158 000	−69 000
Financial Income	3 000	0	4 000	0
Financial Costs	6 000	0	2 000	0
Financial Balance	−3 000	0	2 000	0
Earnings Before Tax	90 000	−235 000	−156 000	−69 000
Tax	−14 000	−52 000	0	0
Net Income	104 000	−183 000	−156 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	108 000	133 000	135 000
Total Current Assets	807 000	24 000	38 000	877 000
Total Assets	912 000	133 000	171 000	1 012 000
Total Retained Equity	−460 000	−564 000	−380 000	−224 000
Total Equity	−361 000	−465 000	−280 000	−124 000
Total Long-Term Debt	959 000	0	0	3 000
Total Current Debt	315 000	598 000	452 000	1 134 000
Total Equity and Debt	912 000	133 000	171 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	61 000	146 000	103 000
Other Income	0	0	0	0
Revenue	858 000	61 000	146 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	0	119 000	13 000
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	765 000	296 000	304 000	173 000
Operating Profit	92 000	−235 000	−158 000	−69 000
Financial Income	3 000	0	4 000	0
Financial Costs	6 000	0	2 000	0
Financial Balance	−3 000	0	2 000	0
Dividends	0	0	0	0
Net Income	104 000	−183 000	−156 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	91 000	39 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	29 000	41 000
Total Tangible Assets	0	18 000	29 000	41 000
Total Fiancial Fixed Assets	0	0	65 000	55 000
Total Fixed Assets	105 000	108 000	133 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	24 000	38 000	803 000
Total Current Assets	807 000	24 000	38 000	877 000
Total Assets	912 000	133 000	171 000	1 012 000
Total Equity	−361 000	−465 000	−280 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	959 000	0	0	3 000
Creditors	320 000	459 000	422 000	992 000
Unpaid Taxes	−5 000	−2 000	17 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	141 000	12 000	143 000
Total Current Debt	315 000	598 000	452 000	1 134 000
Total Equity and Debt	912 000	133 000	171 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,81 %	39,35 %	55,71 %	55,65 %
Debt-to-Equity Ratio	−2,66	−0	−0	−0,02
Operating Profit Margin	10,72 %	−385,25 %	−108,22 %	−66,99 %
Current Ratio	2,56	0,04	0,08	0,77
Quick Ratio	2,56	0,04	0,08	0,77
Equity Ratio	−0,4	−3,5	−1,64	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %