PUT INVEST AS

1359 EIKSMARKA

Finances

Return on Equity

−8,83 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	20 000	0
Net Income	−324 000	332 000	355 000	75 000
Total Assets	8 344 000	8 917 000	5 102 000	5 216 000
Total Equity	3 668 000	3 992 000	3 368 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	20 000	0
Expenditure	265 000	111 000	61 000	62 000
Operating Profit	−265 000	−106 000	−41 000	−62 000
Financial Income	446 000	457 000	758 000	805 000
Financial Costs	586 000	52 000	362 000	669 000
Financial Balance	−140 000	405 000	396 000	136 000
Earnings Before Tax	−406 000	298 000	355 000	75 000
Tax	−81 000	−34 000	0	0
Net Income	−324 000	332 000	355 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	0	0
Total Current Assets	8 340 000	8 913 000	5 102 000	5 216 000
Total Assets	8 344 000	8 917 000	5 102 000	5 216 000
Total Retained Equity	3 232 000	3 556 000	3 338 000	2 983 000
Total Equity	3 668 000	3 992 000	3 368 000	3 013 000
Total Long-Term Debt	341 000	427 000	0	0
Total Current Debt	4 335 000	4 498 000	1 734 000	2 203 000
Total Equity and Debt	8 344 000	8 917 000	5 102 000	5 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	0
Other Income	0	4 000	0	0
Revenue	0	4 000	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	111 000	61 000	62 000
Operating Profit	−265 000	−106 000	−41 000	−62 000
Financial Income	446 000	457 000	758 000	805 000
Financial Costs	586 000	52 000	362 000	669 000
Financial Balance	−140 000	405 000	396 000	136 000
Dividends	0	0	0	0
Net Income	−324 000	332 000	355 000	75 000

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	4 000	4 000	0	0
Total Fixed Assets	4 000	4 000	0	0
Stock	0	0	0	0
Total Investments	8 028 000	7 798 000	4 921 000	4 807 000
Cash, Bank	311 000	1 115 000	180 000	408 000
Total Current Assets	8 340 000	8 913 000	5 102 000	5 216 000
Total Assets	8 344 000	8 917 000	5 102 000	5 216 000
Total Equity	3 668 000	3 992 000	3 368 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	427 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 331 000	4 435 000	1 734 000	2 203 000
Total Current Debt	4 335 000	4 498 000	1 734 000	2 203 000
Total Equity and Debt	8 344 000	8 917 000	5 102 000	5 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	8,32 %	10,54 %	2,49 %
Debt-to-Equity Ratio	0,09	0,11	0	0
Operating Profit Margin	-	−2 650 %	−205 %	-
Current Ratio	1,92	1,98	2,94	2,37
Quick Ratio	1,92	1,98	2,94	2,37
Equity Ratio	0,44	0,45	0,66	0,58
Gross Profit Margin	-	100 %	100 %	-