EIERSEKSJONSSAMEIET DEG 42

0250 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 850 000	2 850 000	2 233 000
Net Income	−201 000	318 000	328 000	−440 000
Total Assets	786 000	953 000	995 000	583 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 850 000	2 850 000	2 233 000
Expenditure	3 052 000	2 531 000	2 518 000	2 672 000
Operating Profit	−202 000	319 000	332 000	−440 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	1 000	−1 000	−3 000	0
Earnings Before Tax	−201 000	318 000	328 000	−440 000
Tax	0	0	0	0
Net Income	−201 000	318 000	328 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	786 000	953 000	995 000	583 000
Total Assets	786 000	953 000	995 000	583 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	953 000	995 000	583 000
Total Equity and Debt	786 000	953 000	995 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	0	0	0
Other Income	0	2 850 000	2 850 000	2 233 000
Revenue	2 850 000	2 850 000	2 850 000	2 233 000
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	3 052 000	2 531 000	2 518 000	2 672 000
Operating Profit	−202 000	319 000	332 000	−440 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−201 000	318 000	328 000	−440 000

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	494 000	766 000	851 000	5 000
Total Current Assets	786 000	953 000	995 000	583 000
Total Assets	786 000	953 000	995 000	583 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	218 000	399 000	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	473 000	735 000	596 000	247 000
Total Current Debt	786 000	953 000	995 000	583 000
Total Equity and Debt	786 000	953 000	995 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−7,09 %	11,19 %	11,65 %	−19,7 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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