EIERSEKSJONSSAMEIET KONGENSGATE 15

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

100,27 %

Current Ratio

5,33

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2019	2018	2017
Revenue	302 000	220 000	322 000
Net Income	−1 094 000	−86 000	89 000
Total Assets	69 000	1 201 000	119 000
Total Equity	−1 091 000	3 000	89 000

Income (NOK)	2019	2018	2017
Revenue	302 000	220 000	322 000
Expenditure	1 354 000	295 000	233 000
Operating Profit	−1 052 000	−75 000	89 000
Financial Income	7 000	3 000	0
Financial Costs	48 000	14 000	0
Financial Balance	−41 000	−11 000	0
Earnings Before Tax	−1 094 000	−86 000	89 000
Tax	0	0	0
Net Income	−1 094 000	−86 000	89 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	20 000	1 083 000	0
Total Current Assets	48 000	119 000	119 000
Total Assets	69 000	1 201 000	119 000
Total Retained Equity	−1 091 000	3 000	89 000
Total Equity	−1 091 000	3 000	89 000
Total Long-Term Debt	1 150 000	1 190 000	0
Total Current Debt	9 000	8 000	30 000
Total Equity and Debt	69 000	1 201 000	119 000

Cash flow (NOK)	2019	2018	2017
Sales Income	0	0	0
Other Income	302 000	220 000	322 000
Revenue	302 000	220 000	322 000
Cost of Goods Sold	0	0	0
Salary Costs	6 000	6 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 354 000	295 000	233 000
Operating Profit	−1 052 000	−75 000	89 000
Financial Income	7 000	3 000	0
Financial Costs	48 000	14 000	0
Financial Balance	−41 000	−11 000	0
Dividends	0	0	0
Net Income	−1 094 000	−86 000	89 000

Balance details (NOK)	2019	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 000	1 083 000	0
Total Fixed Assets	20 000	1 083 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	117 000	30 000
Total Current Assets	48 000	119 000	119 000
Total Assets	69 000	1 201 000	119 000
Total Equity	−1 091 000	3 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 150 000	1 190 000	0
Creditors	3 000	4 000	30 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	4 000	0
Total Current Debt	9 000	8 000	30 000
Total Equity and Debt	69 000	1 201 000	119 000

Financial indicators	2019	2018	2017
Return on Equity	100,27 %	−2 866,67 %	100 %
Debt-to-Equity Ratio	−1,05	396,67	0
Operating Profit Margin	−348,34 %	−34,09 %	27,64 %
Current Ratio	5,33	14,88	3,97
Quick Ratio	5,33	14,88	3,97
Equity Ratio	−15,81	0	0,75
Gross Profit Margin	100 %	100 %	100 %

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