EINAR OTNES AS

2004 LILLESTRØM

Finances

Return on Equity

−3,58 %

Current Ratio

43,01

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−111 000	879 000	−239 000	−15 000
Total Assets	3 441 000	3 858 000	3 084 000	3 145 000
Total Equity	3 100 000	3 211 000	2 332 000	2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	111 000	127 000	98 000
Operating Profit	−80 000	−111 000	−127 000	−98 000
Financial Income	246 000	1 192 000	592 000	390 000
Financial Costs	293 000	165 000	704 000	307 000
Financial Balance	−47 000	1 027 000	−112 000	83 000
Earnings Before Tax	−127 000	917 000	−239 000	−15 000
Tax	−17 000	38 000	0	0
Net Income	−111 000	879 000	−239 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	3 441 000	3 858 000	3 084 000	3 141 000
Total Assets	3 441 000	3 858 000	3 084 000	3 145 000
Total Retained Equity	590 000	701 000	−178 000	61 000
Total Equity	3 100 000	3 211 000	2 332 000	2 571 000
Total Long-Term Debt	261 000	578 000	650 000	500 000
Total Current Debt	80 000	70 000	103 000	74 000
Total Equity and Debt	3 441 000	3 858 000	3 084 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	8 000
Impairment	0	0	0	0
Expenditure	80 000	111 000	127 000	98 000
Operating Profit	−80 000	−111 000	−127 000	−98 000
Financial Income	246 000	1 192 000	592 000	390 000
Financial Costs	293 000	165 000	704 000	307 000
Financial Balance	−47 000	1 027 000	−112 000	83 000
Dividends	0	0	0	0
Net Income	−111 000	879 000	−239 000	−15 000

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	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	2 602 000	3 023 000	2 601 000	2 401 000
Cash, Bank	836 000	833 000	481 000	740 000
Total Current Assets	3 441 000	3 858 000	3 084 000	3 141 000
Total Assets	3 441 000	3 858 000	3 084 000	3 145 000
Total Equity	3 100 000	3 211 000	2 332 000	2 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	578 000	650 000	500 000
Creditors	3 000	2 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	68 000	97 000	74 000
Total Current Debt	80 000	70 000	103 000	74 000
Total Equity and Debt	3 441 000	3 858 000	3 084 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	27,37 %	−10,25 %	−0,58 %
Debt-to-Equity Ratio	0,08	0,18	0,28	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	43,01	55,11	29,94	42,45
Quick Ratio	43,01	55,11	29,94	42,45
Equity Ratio	0,9	0,83	0,76	0,82
Gross Profit Margin	-	-	-	-