EIERSEKSJONSSAMEIET DRONNINGENS GATE 37

8514 NARVIK

Finances

Share Ownership

Return on Equity

−8,66 %

Current Ratio

15,06

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	402 000	363 000	334 000
Net Income	−22 000	120 000	−9 000	−14 000
Total Assets	489 000	523 000	353 000	299 000
Total Equity	254 000	276 000	156 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	402 000	363 000	334 000
Expenditure	516 000	284 000	379 000	364 000
Operating Profit	−23 000	117 000	−16 000	−30 000
Financial Income	1 000	3 000	7 000	16 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	7 000	16 000
Earnings Before Tax	−22 000	120 000	−9 000	−14 000
Tax	0	0	0	0
Net Income	−22 000	120 000	−9 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	218 000	182 000	74 000
Total Current Assets	271 000	305 000	171 000	225 000
Total Assets	489 000	523 000	353 000	299 000
Total Retained Equity	254 000	276 000	156 000	165 000
Total Equity	254 000	276 000	156 000	165 000
Total Long-Term Debt	218 000	218 000	182 000	74 000
Total Current Debt	18 000	30 000	15 000	60 000
Total Equity and Debt	489 000	523 000	353 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	402 000	363 000	334 000
Revenue	493 000	402 000	363 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	0	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	284 000	379 000	364 000
Operating Profit	−23 000	117 000	−16 000	−30 000
Financial Income	1 000	3 000	7 000	16 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	7 000	16 000
Dividends	0	0	0	0
Net Income	−22 000	120 000	−9 000	−14 000

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	218 000	218 000	182 000	74 000
Total Fixed Assets	218 000	218 000	182 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	254 000	89 000	147 000
Total Current Assets	271 000	305 000	171 000	225 000
Total Assets	489 000	523 000	353 000	299 000
Total Equity	254 000	276 000	156 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	218 000	182 000	74 000
Creditors	6 000	8 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	22 000	12 000	58 000
Total Current Debt	18 000	30 000	15 000	60 000
Total Equity and Debt	489 000	523 000	353 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,66 %	43,48 %	−5,77 %	−8,48 %
Debt-to-Equity Ratio	0,86	0,79	1,17	0,45
Operating Profit Margin	−4,67 %	29,1 %	−4,41 %	−8,98 %
Current Ratio	15,06	10,17	11,4	3,75
Quick Ratio	15,06	10,17	11,4	3,75
Equity Ratio	0,52	0,53	0,44	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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