EIENDOMS REHABILITERING AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

−51,2 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	601 000	921 000	1 463 000	1 689 000
Net Income	85 000	122 000	−478 000	80 000
Total Assets	63 000	64 000	174 000	461 000
Total Equity	−166 000	−251 000	−373 000	105 000

Income (NOK)	2021	2020	2019	2018
Revenue	601 000	921 000	1 463 000	1 689 000
Expenditure	513 000	793 000	1 937 000	1 584 000
Operating Profit	88 000	127 000	−473 000	105 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	5 000	1 000
Financial Balance	−3 000	−6 000	−5 000	−1 000
Earnings Before Tax	85 000	122 000	−478 000	105 000
Tax	0	0	0	24 000
Net Income	85 000	122 000	−478 000	80 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	24 000	33 000	42 000	5 000
Total Current Assets	39 000	31 000	131 000	456 000
Total Assets	63 000	64 000	174 000	461 000
Total Retained Equity	−196 000	−281 000	−403 000	75 000
Total Equity	−166 000	−251 000	−373 000	105 000
Total Long-Term Debt	15 000	50 000	82 000	−9 000
Total Current Debt	214 000	266 000	464 000	365 000
Total Equity and Debt	63 000	64 000	174 000	461 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	601 000	921 000	1 463 000	1 689 000
Other Income	0	0	0	0
Revenue	601 000	921 000	1 463 000	1 689 000
Cost of Goods Sold	153 000	162 000	212 000	383 000
Salary Costs	157 000	311 000	1 132 000	828 000
Depreciation	9 000	9 000	4 000	0
Impairment	0	0	0	0
Expenditure	513 000	793 000	1 937 000	1 584 000
Operating Profit	88 000	127 000	−473 000	105 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	5 000	1 000
Financial Balance	−3 000	−6 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	85 000	122 000	−478 000	80 000

Balance details (NOK)	2021	2020	2019	2018
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	24 000	33 000	42 000	0
Total Tangible Assets	24 000	33 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	24 000	33 000	42 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	34 000	255 000
Total Current Assets	39 000	31 000	131 000	456 000
Total Assets	63 000	64 000	174 000	461 000
Total Equity	−166 000	−251 000	−373 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	50 000	82 000	−9 000
Creditors	35 000	64 000	52 000	0
Unpaid Taxes	30 000	64 000	154 000	269 000
Dividends	0	0	0	0
Other Current Debt	149 000	137 000	258 000	72 000
Total Current Debt	214 000	266 000	464 000	365 000
Total Equity and Debt	63 000	64 000	174 000	461 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−51,2 %	−48,61 %	128,15 %	76,19 %
Debt-to-Equity Ratio	−0,09	−0,2	−0,22	−0,09
Operating Profit Margin	14,64 %	13,79 %	−32,33 %	6,22 %
Current Ratio	0,18	0,12	0,28	1,25
Quick Ratio	0,18	0,12	0,28	1,25
Equity Ratio	−2,63	−3,92	−2,14	0,23
Gross Profit Margin	74,54 %	82,41 %	85,51 %	77,32 %