EIENDOMSDRIFT 24 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

88,96 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	496 000	1 471 000	340 000
Net Income	−1 499 000	−832 000	58 000
Total Assets	1 613 000	1 599 000	1 009 000
Total Equity	−1 685 000	−186 000	116 000

Income (NOK)	2021	2020	2019
Revenue	496 000	1 471 000	340 000
Expenditure	1 989 000	2 324 000	263 000
Operating Profit	−1 493 000	−853 000	77 000
Financial Income	0	0	0
Financial Costs	7 000	6 000	1 000
Financial Balance	−7 000	−6 000	−1 000
Earnings Before Tax	−1 499 000	−859 000	76 000
Tax	0	−27 000	19 000
Net Income	−1 499 000	−832 000	58 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 102 000	277 000	349 000
Total Current Assets	511 000	1 323 000	661 000
Total Assets	1 613 000	1 599 000	1 009 000
Total Retained Equity	−2 274 000	−775 000	58 000
Total Equity	−1 685 000	−186 000	116 000
Total Long-Term Debt	0	0	27 000
Total Current Debt	3 298 000	1 785 000	866 000
Total Equity and Debt	1 613 000	1 599 000	1 009 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 063 000	905 000	174 000
Other Income	−567 000	566 000	166 000
Revenue	496 000	1 471 000	340 000
Cost of Goods Sold	116 000	87 000	3 000
Salary Costs	1 043 000	1 427 000	39 000
Depreciation	91 000	79 000	48 000
Impairment	0	0	0
Expenditure	1 989 000	2 324 000	263 000
Operating Profit	−1 493 000	−853 000	77 000
Financial Income	0	0	0
Financial Costs	7 000	6 000	1 000
Financial Balance	−7 000	−6 000	−1 000
Dividends	0	0	0
Net Income	−1 499 000	−832 000	58 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 101 000	276 000	348 000
Total Tangible Assets	1 101 000	276 000	348 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	1 102 000	277 000	349 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	41 000	200 000
Total Current Assets	511 000	1 323 000	661 000
Total Assets	1 613 000	1 599 000	1 009 000
Total Equity	−1 685 000	−186 000	116 000
Short-Term Group Debt	2 920 000	1 035 000	634 000
Total Long-Term Debt	0	0	27 000
Creditors	162 000	317 000	168 000
Unpaid Taxes	78 000	131 000	26 000
Dividends	0	0	0
Other Current Debt	137 000	302 000	37 000
Total Current Debt	3 298 000	1 785 000	866 000
Total Equity and Debt	1 613 000	1 599 000	1 009 000

Financial indicators	2021	2020	2019
Return on Equity	88,96 %	447,31 %	50 %
Debt-to-Equity Ratio	−0	−0	0,23
Operating Profit Margin	−301,01 %	−57,99 %	22,65 %
Current Ratio	0,15	0,74	0,76
Quick Ratio	0,15	0,74	0,76
Equity Ratio	−1,04	−0,12	0,11
Gross Profit Margin	76,61 %	94,09 %	99,12 %