EINEBERGLEITET SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,07 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 233 000	981 000	889 000
Net Income	−40 000	196 000	53 000	−168 000
Total Assets	1 106 000	963 000	785 000	889 000
Total Equity	789 000	829 000	633 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 233 000	981 000	889 000
Expenditure	1 384 000	1 038 000	929 000	1 062 000
Operating Profit	−46 000	195 000	51 000	−172 000
Financial Income	6 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	5 000
Earnings Before Tax	−40 000	197 000	51 000	−172 000
Tax	0	0	0	0
Net Income	−40 000	196 000	53 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	536 000	487 000	310 000
Total Current Assets	585 000	427 000	298 000	579 000
Total Assets	1 106 000	963 000	785 000	889 000
Total Retained Equity	789 000	829 000	633 000	579 000
Total Equity	789 000	829 000	633 000	579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	134 000	152 000	309 000
Total Equity and Debt	1 106 000	963 000	785 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	1 120 000	0	0
Other Income	125 000	113 000	981 000	889 000
Revenue	1 339 000	1 233 000	981 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	84 000	95 000	43 000
Depreciation	43 000	31 000	0	5 000
Impairment	0	0	0	0
Expenditure	1 384 000	1 038 000	929 000	1 062 000
Operating Profit	−46 000	195 000	51 000	−172 000
Financial Income	6 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−40 000	196 000	53 000	−168 000

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	142 000	185 000	157 000	0
Total Tangible Assets	142 000	185 000	157 000	0
Total Fiancial Fixed Assets	380 000	351 000	330 000	310 000
Total Fixed Assets	522 000	536 000	487 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	256 000	122 000	375 000
Total Current Assets	585 000	427 000	298 000	579 000
Total Assets	1 106 000	963 000	785 000	889 000
Total Equity	789 000	829 000	633 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	33 000	40 000	209 000
Unpaid Taxes	10 000	6 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	114 000	95 000	106 000	94 000
Total Current Debt	317 000	134 000	152 000	309 000
Total Equity and Debt	1 106 000	963 000	785 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,07 %	23,64 %	8,37 %	−29,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,44 %	15,82 %	5,2 %	−19,35 %
Current Ratio	1,85	3,19	1,96	1,87
Quick Ratio	1,85	3,19	1,96	1,87
Equity Ratio	0,71	0,86	0,81	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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