EXTRA UTLEIE AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	72 000	125 000	76 000
Net Income	−22 000	−56 000	−10 000	−47 000
Total Assets	140 000	71 000	71 000	79 000
Total Equity	−189 000	−167 000	−110 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	72 000	125 000	76 000
Expenditure	154 000	129 000	134 000	123 000
Operating Profit	−22 000	−56 000	−10 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−56 000	−10 000	−47 000
Tax	0	0	0	0
Net Income	−22 000	−56 000	−10 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	32 000	40 000	52 000
Total Current Assets	115 000	40 000	32 000	27 000
Total Assets	140 000	71 000	71 000	79 000
Total Retained Equity	−219 000	−197 000	−140 000	−131 000
Total Equity	−189 000	−167 000	−110 000	−101 000
Total Long-Term Debt	142 000	142 000	133 000	133 000
Total Current Debt	187 000	96 000	49 000	47 000
Total Equity and Debt	140 000	71 000	71 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	42 000	125 000	76 000
Other Income	54 000	30 000	0	0
Revenue	132 000	72 000	125 000	76 000
Cost of Goods Sold	10 000	0	17 000	0
Salary Costs	6 000	14 000	7 000	6 000
Depreciation	44 000	8 000	12 000	46 000
Impairment	0	0	0	0
Expenditure	154 000	129 000	134 000	123 000
Operating Profit	−22 000	−56 000	−10 000	−47 000
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	−22 000	−56 000	−10 000	−47 000

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	18 000	22 000	28 000	36 000
Fixtures	8 000	9 000	12 000	15 000
Total Tangible Assets	25 000	32 000	40 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	32 000	40 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	18 000	21 000	24 000
Total Current Assets	115 000	40 000	32 000	27 000
Total Assets	140 000	71 000	71 000	79 000
Total Equity	−189 000	−167 000	−110 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	142 000	133 000	133 000
Creditors	4 000	3 000	0	3 000
Unpaid Taxes	8 000	0	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	176 000	93 000	43 000	38 000
Total Current Debt	187 000	96 000	49 000	47 000
Total Equity and Debt	140 000	71 000	71 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	33,53 %	9,09 %	46,53 %
Debt-to-Equity Ratio	−0,75	−0,85	−1,21	−1,32
Operating Profit Margin	−16,67 %	−77,78 %	−8 %	−61,84 %
Current Ratio	0,61	0,42	0,65	0,57
Quick Ratio	0,61	0,42	0,65	0,57
Equity Ratio	−1,35	−2,35	−1,55	−1,28
Gross Profit Margin	92,42 %	100 %	86,4 %	100 %