EIERSEKSJONSSAMEIET SØNDERHAGEN 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−217,74 %

Current Ratio

6,68

Debt-to-Equity Ratio

−6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	773 000	754 000	677 000
Net Income	135 000	57 000	142 000	−325 000
Total Assets	374 000	258 000	241 000	235 000
Total Equity	−62 000	−197 000	−254 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	773 000	754 000	677 000
Expenditure	646 000	698 000	591 000	987 000
Operating Profit	154 000	75 000	163 000	−310 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	18 000	21 000	15 000
Financial Balance	−19 000	−18 000	−21 000	−15 000
Earnings Before Tax	135 000	57 000	142 000	−325 000
Tax	0	0	0	0
Net Income	135 000	57 000	142 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	374 000	258 000	241 000	235 000
Total Assets	374 000	258 000	241 000	235 000
Total Retained Equity	−62 000	−197 000	−254 000	−396 000
Total Equity	−62 000	−197 000	−254 000	−396 000
Total Long-Term Debt	380 000	426 000	471 000	514 000
Total Current Debt	56 000	29 000	25 000	117 000
Total Equity and Debt	374 000	258 000	241 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	773 000	754 000	677 000
Revenue	800 000	773 000	754 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	65 000	63 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	698 000	591 000	987 000
Operating Profit	154 000	75 000	163 000	−310 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	18 000	21 000	15 000
Financial Balance	−19 000	−18 000	−21 000	−15 000
Dividends	0	0	0	0
Net Income	135 000	57 000	142 000	−325 000

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	315 000	202 000	190 000	115 000
Total Current Assets	374 000	258 000	241 000	235 000
Total Assets	374 000	258 000	241 000	235 000
Total Equity	−62 000	−197 000	−254 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	426 000	471 000	514 000
Creditors	22 000	2 000	3 000	86 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	34 000	27 000	22 000	25 000
Total Current Debt	56 000	29 000	25 000	117 000
Total Equity and Debt	374 000	258 000	241 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,74 %	−28,93 %	−55,91 %	82,07 %
Debt-to-Equity Ratio	−6,13	−2,16	−1,85	−1,3
Operating Profit Margin	19,25 %	9,7 %	21,62 %	−45,79 %
Current Ratio	6,68	8,9	9,64	2,01
Quick Ratio	6,68	8,9	9,64	2,01
Equity Ratio	−0,17	−0,76	−1,05	−1,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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