ETERNA EIENDOM AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−80,71 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 250 000	1 730 000	987 000
Net Income	318 000	−574 000	81 000	−27 000
Total Assets	542 000	407 000	528 000	216 000
Total Equity	−394 000	−711 000	−138 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 250 000	1 730 000	987 000
Expenditure	784 000	1 791 000	1 645 000	1 007 000
Operating Profit	455 000	−542 000	84 000	−22 000
Financial Income	23 000	0	3 000	0
Financial Costs	161 000	32 000	6 000	5 000
Financial Balance	−138 000	−32 000	−3 000	−5 000
Earnings Before Tax	318 000	−574 000	81 000	−27 000
Tax	0	0	0	0
Net Income	318 000	−574 000	81 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	44 000	23 000	22 000
Total Current Assets	508 000	363 000	505 000	194 000
Total Assets	542 000	407 000	528 000	216 000
Total Retained Equity	−499 000	−816 000	−243 000	−323 000
Total Equity	−394 000	−711 000	−138 000	−218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	936 000	1 118 000	665 000	434 000
Total Equity and Debt	542 000	407 000	528 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	1 250 000	1 730 000	987 000
Other Income	10 000	0	0	0
Revenue	1 238 000	1 250 000	1 730 000	987 000
Cost of Goods Sold	38 000	41 000	46 000	118 000
Salary Costs	390 000	1 300 000	1 014 000	323 000
Depreciation	10 000	3 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	784 000	1 791 000	1 645 000	1 007 000
Operating Profit	455 000	−542 000	84 000	−22 000
Financial Income	23 000	0	3 000	0
Financial Costs	161 000	32 000	6 000	5 000
Financial Balance	−138 000	−32 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	318 000	−574 000	81 000	−27 000

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	17 000	27 000	0	4 000
Total Tangible Assets	17 000	27 000	0	4 000
Total Fiancial Fixed Assets	18 000	18 000	23 000	18 000
Total Fixed Assets	34 000	44 000	23 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	148 000	401 000	125 000
Total Current Assets	508 000	363 000	505 000	194 000
Total Assets	542 000	407 000	528 000	216 000
Total Equity	−394 000	−711 000	−138 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	170 000	163 000
Unpaid Taxes	30 000	153 000	170 000	58 000
Dividends	0	0	0	0
Other Current Debt	905 000	918 000	326 000	213 000
Total Current Debt	936 000	1 118 000	665 000	434 000
Total Equity and Debt	542 000	407 000	528 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,71 %	80,73 %	−58,7 %	12,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	36,75 %	−43,36 %	4,86 %	−2,23 %
Current Ratio	0,54	0,32	0,76	0,45
Quick Ratio	0,54	0,32	0,76	0,45
Equity Ratio	−0,73	−1,75	−0,26	−1,01
Gross Profit Margin	96,93 %	96,72 %	97,34 %	88,04 %