EIERSEKSJONSSAMEIET MARTHA STØVERS PARK 1

8008 BODØ

Finances

Share Ownership

Return on Equity

316,55 %

Current Ratio

2,94

Debt-to-Equity Ratio

−5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 204 000	827 000	960 000
Net Income	−459 000	8 000	−128 000	−27 000
Total Assets	980 000	509 000	397 000	527 000
Total Equity	−145 000	314 000	307 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 204 000	827 000	960 000
Expenditure	1 738 000	1 195 000	957 000	995 000
Operating Profit	−440 000	9 000	−129 000	−35 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	20 000	2 000	1 000	0
Financial Balance	−19 000	−2 000	2 000	8 000
Earnings Before Tax	−459 000	8 000	−128 000	−27 000
Tax	0	0	0	0
Net Income	−459 000	8 000	−128 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	980 000	509 000	397 000	527 000
Total Assets	980 000	509 000	397 000	527 000
Total Retained Equity	−305 000	154 000	147 000	274 000
Total Equity	−145 000	314 000	307 000	434 000
Total Long-Term Debt	792 000	0	0	0
Total Current Debt	333 000	195 000	91 000	93 000
Total Equity and Debt	980 000	509 000	397 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 204 000	827 000	923 000
Other Income	26 000	0	1 000	37 000
Revenue	1 298 000	1 204 000	827 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 738 000	1 195 000	957 000	995 000
Operating Profit	−440 000	9 000	−129 000	−35 000
Financial Income	1 000	0	3 000	8 000
Financial Costs	20 000	2 000	1 000	0
Financial Balance	−19 000	−2 000	2 000	8 000
Dividends	0	0	0	0
Net Income	−459 000	8 000	−128 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	283 000	359 000	418 000
Total Current Assets	980 000	509 000	397 000	527 000
Total Assets	980 000	509 000	397 000	527 000
Total Equity	−145 000	314 000	307 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	0	0	0
Creditors	190 000	138 000	61 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	57 000	30 000	10 000
Total Current Debt	333 000	195 000	91 000	93 000
Total Equity and Debt	980 000	509 000	397 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,55 %	2,55 %	−41,69 %	−6,22 %
Debt-to-Equity Ratio	−5,46	0	0	0
Operating Profit Margin	−33,9 %	0,75 %	−15,6 %	−3,65 %
Current Ratio	2,94	2,61	4,36	5,67
Quick Ratio	2,94	2,61	4,36	5,67
Equity Ratio	−0,15	0,62	0,77	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %