ECKERSBERGS GATE 15 AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	375 000	342 000	150 000
Net Income	−256 000	−232 000	−231 000	−323 000
Total Assets	12 592 000	12 814 000	13 560 000	13 688 000
Total Equity	12 363 000	12 619 000	12 851 000	13 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	375 000	342 000	150 000
Expenditure	583 000	586 000	549 000	493 000
Operating Profit	−239 000	−211 000	−207 000	−342 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	11 000	69 000
Financial Balance	4 000	0	−11 000	−68 000
Earnings Before Tax	−235 000	−211 000	−217 000	−410 000
Tax	20 000	21 000	14 000	−87 000
Net Income	−256 000	−232 000	−231 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 919 000	12 331 000	12 744 000	13 107 000
Total Current Assets	674 000	482 000	816 000	581 000
Total Assets	12 592 000	12 814 000	13 560 000	13 688 000
Total Retained Equity	0	0	0	0
Total Equity	12 363 000	12 619 000	12 851 000	13 083 000
Total Long-Term Debt	0	0	0	501 000
Total Current Debt	229 000	195 000	709 000	104 000
Total Equity and Debt	12 592 000	12 814 000	13 560 000	13 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	344 000	375 000	342 000	150 000
Revenue	344 000	375 000	342 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	413 000	413 000	413 000	168 000
Impairment	0	0	0	0
Expenditure	583 000	586 000	549 000	493 000
Operating Profit	−239 000	−211 000	−207 000	−342 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	11 000	69 000
Financial Balance	4 000	0	−11 000	−68 000
Dividends	0	0	0	0
Net Income	−256 000	−232 000	−231 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 657 000	11 907 000	12 157 000	12 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	424 000	587 000	699 000
Total Tangible Assets	11 919 000	12 331 000	12 744 000	13 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 919 000	12 331 000	12 744 000	13 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	482 000	804 000	186 000
Total Current Assets	674 000	482 000	816 000	581 000
Total Assets	12 592 000	12 814 000	13 560 000	13 688 000
Total Equity	12 363 000	12 619 000	12 851 000	13 083 000
Short-Term Group Debt	0	0	512 000	0
Total Long-Term Debt	0	0	0	501 000
Creditors	0	0	9 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	174 000	174 000	101 000
Total Current Debt	229 000	195 000	709 000	104 000
Total Equity and Debt	12 592 000	12 814 000	13 560 000	13 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−1,84 %	−1,8 %	−2,47 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−69,48 %	−56,27 %	−60,53 %	−228 %
Current Ratio	2,94	2,47	1,15	5,59
Quick Ratio	2,94	2,47	1,15	5,59
Equity Ratio	0,98	0,98	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %