EIERSEKSJONSSAMEIET PÅ KANTEN

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−266,67 %

Current Ratio

6,74

Debt-to-Equity Ratio

8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 499 000	1 677 000	1 560 000	1 757 000
Net Income	−320 000	−82 000	55 000	40 000
Total Assets	1 348 000	639 000	760 000	722 000
Total Equity	120 000	441 000	523 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 499 000	1 677 000	1 560 000	1 757 000
Expenditure	2 805 000	1 759 000	1 507 000	1 719 000
Operating Profit	−307 000	−83 000	53 000	38 000
Financial Income	19 000	1 000	1 000	2 000
Financial Costs	33 000	0	0	0
Financial Balance	−14 000	1 000	1 000	2 000
Earnings Before Tax	−307 000	−83 000	53 000	38 000
Tax	0	0	0	0
Net Income	−320 000	−82 000	55 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	195 000	142 000	109 000
Total Current Assets	1 152 000	444 000	619 000	613 000
Total Assets	1 348 000	639 000	760 000	722 000
Total Retained Equity	441 000	523 000	468 000	427 000
Total Equity	120 000	441 000	523 000	468 000
Total Long-Term Debt	1 057 000	0	0	0
Total Current Debt	171 000	198 000	238 000	254 000
Total Equity and Debt	1 348 000	639 000	760 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 499 000	1 677 000	1 560 000	1 757 000
Revenue	2 499 000	1 677 000	1 560 000	1 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	0	76 000	66 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 805 000	1 759 000	1 507 000	1 719 000
Operating Profit	−307 000	−83 000	53 000	38 000
Financial Income	19 000	1 000	1 000	2 000
Financial Costs	33 000	0	0	0
Financial Balance	−14 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−320 000	−82 000	55 000	40 000

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	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	195 000	142 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	169 000	361 000	285 000
Total Current Assets	1 152 000	444 000	619 000	613 000
Total Assets	1 348 000	639 000	760 000	722 000
Total Equity	120 000	441 000	523 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	0	0	0
Creditors	163 000	198 000	201 000	188 000
Unpaid Taxes	0	0	36 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	1 000	66 000
Total Current Debt	171 000	198 000	238 000	254 000
Total Equity and Debt	1 348 000	639 000	760 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,67 %	−18,59 %	10,52 %	8,55 %
Debt-to-Equity Ratio	8,81	0	0	0
Operating Profit Margin	−12,28 %	−4,95 %	3,4 %	2,16 %
Current Ratio	6,74	2,24	2,6	2,41
Quick Ratio	6,74	2,24	2,6	2,41
Equity Ratio	0,09	0,69	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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