EIERSEKSJONSSAMEIET VERKSTEDBAKKEN 1

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

25,81 %

Current Ratio

8,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	379 000	380 000	273 000
Net Income	72 000	124 000	−14 000	97 000
Total Assets	318 000	211 000	94 000	123 000
Total Equity	279 000	208 000	83 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	379 000	380 000	273 000
Expenditure	448 000	255 000	394 000	176 000
Operating Profit	72 000	124 000	−14 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	124 000	−14 000	97 000
Tax	0	0	0	0
Net Income	72 000	124 000	−14 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	318 000	211 000	94 000	123 000
Total Assets	318 000	211 000	94 000	123 000
Total Retained Equity	279 000	208 000	83 000	97 000
Total Equity	279 000	208 000	83 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	3 000	11 000	26 000
Total Equity and Debt	318 000	211 000	94 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	519 000	379 000	380 000	273 000
Revenue	519 000	379 000	380 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	21 000	42 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	255 000	394 000	176 000
Operating Profit	72 000	124 000	−14 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	72 000	124 000	−14 000	97 000

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	12 000	0
Total Investments	0	0	0	0
Cash, Bank	235 000	124 000	29 000	90 000
Total Current Assets	318 000	211 000	94 000	123 000
Total Assets	318 000	211 000	94 000	123 000
Total Equity	279 000	208 000	83 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	3 000	11 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	0	0
Total Current Debt	39 000	3 000	11 000	26 000
Total Equity and Debt	318 000	211 000	94 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	59,62 %	−16,87 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,87 %	32,72 %	−3,68 %	35,53 %
Current Ratio	8,15	70,33	8,55	4,73
Quick Ratio	8,15	70,33	−94	4,73
Equity Ratio	0,88	0,99	0,88	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %