EIERSEKSJONSSAMEIET YSTERIGATA 3

3160 STOKKE

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

13,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	630 000	578 000	575 000
Net Income	2 000	39 000	−28 000
Total Assets	149 000	150 000	129 000
Total Equity	139 000	136 000	97 000

Income (NOK)	2022	2021	2020
Revenue	630 000	578 000	575 000
Expenditure	628 000	539 000	603 000
Operating Profit	2 000	39 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	39 000	−28 000
Tax	0	0	0
Net Income	2 000	39 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	149 000	150 000	129 000
Total Assets	149 000	150 000	129 000
Total Retained Equity	139 000	136 000	97 000
Total Equity	139 000	136 000	97 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	14 000	32 000
Total Equity and Debt	149 000	150 000	129 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	630 000	578 000	575 000
Revenue	630 000	578 000	575 000
Cost of Goods Sold	0	0	0
Salary Costs	21 000	19 000	28 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	628 000	539 000	603 000
Operating Profit	2 000	39 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 000	39 000	−28 000

Balance details (NOK)	2022	2021	2020
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	119 000	126 000	105 000
Total Current Assets	149 000	150 000	129 000
Total Assets	149 000	150 000	129 000
Total Equity	139 000	136 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	10 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	4 000	20 000
Total Current Debt	11 000	14 000	32 000
Total Equity and Debt	149 000	150 000	129 000

Financial indicators	2022	2021	2020
Return on Equity	1,44 %	28,68 %	−28,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,32 %	6,75 %	−4,87 %
Current Ratio	13,55	10,71	4,03
Quick Ratio	13,55	10,71	4,03
Equity Ratio	0,93	0,91	0,75
Gross Profit Margin	100 %	100 %	100 %

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