EIERSEKSJONSSAMEIET CARL BERNER PASSASJEN

0179 OSLO

Finances

Share Ownership

Return on Equity

706,67 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 915 000	1 942 000	1 819 000
Net Income	−1 272 000	−234 000	564 000	89 000
Total Assets	339 000	1 850 000	1 507 000	996 000
Total Equity	−180 000	1 092 000	1 326 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 915 000	1 942 000	1 819 000
Expenditure	3 279 000	2 149 000	1 379 000	1 729 000
Operating Profit	−1 273 000	−234 000	564 000	90 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−1 272 000	−234 000	564 000	89 000
Tax	0	0	0	0
Net Income	−1 272 000	−234 000	564 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	339 000	1 850 000	1 507 000	996 000
Total Assets	339 000	1 850 000	1 507 000	996 000
Total Retained Equity	−180 000	1 092 000	1 326 000	762 000
Total Equity	−180 000	1 092 000	1 326 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	758 000	181 000	234 000
Total Equity and Debt	339 000	1 850 000	1 507 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 006 000	1 915 000	1 942 000	1 819 000
Revenue	2 006 000	1 915 000	1 942 000	1 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	126 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 279 000	2 149 000	1 379 000	1 729 000
Operating Profit	−1 273 000	−234 000	564 000	90 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−1 272 000	−234 000	564 000	89 000

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	235 000	1 640 000	1 415 000	912 000
Total Current Assets	339 000	1 850 000	1 507 000	996 000
Total Assets	339 000	1 850 000	1 507 000	996 000
Total Equity	−180 000	1 092 000	1 326 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	5 000	89 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	753 000	92 000	152 000
Total Current Debt	519 000	758 000	181 000	234 000
Total Equity and Debt	339 000	1 850 000	1 507 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	706,67 %	−21,43 %	42,53 %	11,68 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−63,46 %	−12,22 %	29,04 %	4,95 %
Current Ratio	0,65	2,44	8,33	4,26
Quick Ratio	0,65	2,44	8,33	4,26
Equity Ratio	−0,53	0,59	0,88	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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