EIERSEKSJONSSAMEIET RØYSVEGEN 5-7-9

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

57,64 %

Current Ratio

115,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	372 000	326 000	281 000
Net Income	132 000	72 000	−40 000	−7 000
Total Assets	231 000	130 000	40 000	75 000
Total Equity	229 000	97 000	25 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	372 000	326 000	281 000
Expenditure	341 000	281 000	366 000	287 000
Operating Profit	132 000	72 000	−40 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	90 000	−40 000	−7 000
Tax	0	0	0	0
Net Income	132 000	72 000	−40 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	231 000	130 000	40 000	75 000
Total Assets	231 000	130 000	40 000	75 000
Total Retained Equity	229 000	97 000	25 000	65 000
Total Equity	229 000	97 000	25 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	33 000	15 000	10 000
Total Equity and Debt	231 000	130 000	40 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	372 000	326 000	281 000
Revenue	472 000	372 000	326 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	24 000	19 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	281 000	366 000	287 000
Operating Profit	132 000	72 000	−40 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	132 000	72 000	−40 000	−7 000

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	227 000	99 000	39 000	75 000
Total Current Assets	231 000	130 000	40 000	75 000
Total Assets	231 000	130 000	40 000	75 000
Total Equity	229 000	97 000	25 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	10 000
Total Current Debt	2 000	33 000	15 000	10 000
Total Equity and Debt	231 000	130 000	40 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,64 %	74,23 %	−160 %	−10,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,97 %	19,35 %	−12,27 %	−2,49 %
Current Ratio	115,5	3,94	2,67	7,5
Quick Ratio	115,5	3,94	2,67	7,5
Equity Ratio	0,99	0,75	0,63	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %