EIENDOM OSLO AS

0671 OSLO

Finances

Return on Equity

−16,76 %

Current Ratio

9,34

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 742 000	56 676 000	895 000	49 000
Net Income	−1 510 000	1 671 000	−634 000	−550 000
Total Assets	26 873 000	33 166 000	41 092 000	12 186 000
Total Equity	9 007 000	10 517 000	8 846 000	−520 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 742 000	56 676 000	895 000	49 000
Expenditure	11 791 000	53 240 000	1 440 000	566 000
Operating Profit	−1 050 000	3 435 000	−545 000	−517 000
Financial Income	123 000	4 000	1 153 000	0
Financial Costs	584 000	1 625 000	1 242 000	33 000
Financial Balance	−461 000	−1 621 000	−89 000	−33 000
Earnings Before Tax	−1 510 000	1 814 000	−634 000	−550 000
Tax	0	143 000	0	0
Net Income	−1 510 000	1 671 000	−634 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 259 000	8 127 000	6 482 000	2 244 000
Total Current Assets	19 615 000	25 040 000	34 610 000	9 942 000
Total Assets	26 873 000	33 166 000	41 092 000	12 186 000
Total Retained Equity	−1 023 000	487 000	−1 184 000	−550 000
Total Equity	9 007 000	10 517 000	8 846 000	−520 000
Total Long-Term Debt	15 766 000	18 801 000	7 800 000	11 332 000
Total Current Debt	2 100 000	3 848 000	24 445 000	1 373 000
Total Equity and Debt	26 873 000	33 166 000	41 092 000	12 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 742 000	56 507 000	875 000	49 000
Other Income	0	169 000	20 000	0
Revenue	10 742 000	56 676 000	895 000	49 000
Cost of Goods Sold	9 990 000	51 463 000	502 000	84 000
Salary Costs	1 005 000	991 000	460 000	266 000
Depreciation	0	31 000	0	0
Impairment	0	0	0	0
Expenditure	11 791 000	53 240 000	1 440 000	566 000
Operating Profit	−1 050 000	3 435 000	−545 000	−517 000
Financial Income	123 000	4 000	1 153 000	0
Financial Costs	584 000	1 625 000	1 242 000	33 000
Financial Balance	−461 000	−1 621 000	−89 000	−33 000
Dividends	0	0	0	0
Net Income	−1 510 000	1 671 000	−634 000	−550 000

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	7 259 000	8 127 000	6 482 000	2 244 000
Total Fixed Assets	7 259 000	8 127 000	6 482 000	2 244 000
Stock	14 119 000	21 493 000	32 642 000	9 483 000
Total Investments	0	0	0	0
Cash, Bank	352 000	171 000	66 000	186 000
Total Current Assets	19 615 000	25 040 000	34 610 000	9 942 000
Total Assets	26 873 000	33 166 000	41 092 000	12 186 000
Total Equity	9 007 000	10 517 000	8 846 000	−520 000
Short-Term Group Debt	39 000	1 288 000	1 538 000	0
Total Long-Term Debt	15 766 000	18 801 000	7 800 000	11 332 000
Creditors	1 719 000	942 000	2 794 000	802 000
Unpaid Taxes	98 000	134 000	9 000	73 000
Dividends	0	0	0	0
Other Current Debt	244 000	1 340 000	10 321 000	498 000
Total Current Debt	2 100 000	3 848 000	24 445 000	1 373 000
Total Equity and Debt	26 873 000	33 166 000	41 092 000	12 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,76 %	15,89 %	−7,17 %	105,77 %
Debt-to-Equity Ratio	1,75	1,79	0,88	−21,79
Operating Profit Margin	−9,77 %	6,06 %	−60,89 %	−1 055,1 %
Current Ratio	9,34	6,51	1,42	7,24
Quick Ratio	−1,63	−1,42	−4,22	−1,23
Equity Ratio	0,34	0,32	0,22	−0,04
Gross Profit Margin	7 %	9,2 %	43,91 %	−71,43 %