EIERSEKSJONSSAMEIET SORGENFRIGATA 35

0267 OSLO

Finances

Share Ownership

Return on Equity

42,55 %

Current Ratio

2,62

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 300 000	1 119 000	0
Net Income	−40 000	−109 000	55 000	0
Total Assets	110 000	166 000	221 000	279 000
Total Equity	−94 000	−55 000	55 000	0

Income (NOK)	2022	2021	2020
Revenue	1 303 000	1 300 000	1 119 000
Expenditure	1 351 000	1 418 000	1 059 000
Operating Profit	−48 000	−119 000	60 000
Financial Income	13 000	13 000	0
Financial Costs	4 000	4 000	5 000
Financial Balance	9 000	9 000	−5 000
Earnings Before Tax	−40 000	−109 000	55 000
Tax	0	0	0
Net Income	−40 000	−109 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	166 000	221 000	279 000
Total Assets	110 000	166 000	221 000	279 000
Total Retained Equity	−94 000	−55 000	55 000	0
Total Equity	−94 000	−55 000	55 000	0
Total Long-Term Debt	163 000	159 000	155 000	269 000
Total Current Debt	42 000	62 000	12 000	10 000
Total Equity and Debt	110 000	166 000	221 000	279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 303 000	1 300 000	1 119 000
Revenue	1 303 000	1 300 000	1 119 000
Cost of Goods Sold	0	0	0
Salary Costs	77 000	70 000	70 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 351 000	1 418 000	1 059 000
Operating Profit	−48 000	−119 000	60 000
Financial Income	13 000	13 000	0
Financial Costs	4 000	4 000	5 000
Financial Balance	9 000	9 000	−5 000
Dividends	0	0	0
Net Income	−40 000	−109 000	55 000

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	16 000	103 000	146 000	279 000
Total Current Assets	110 000	166 000	221 000	279 000
Total Assets	110 000	166 000	221 000	279 000
Total Equity	−94 000	−55 000	55 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	159 000	155 000	269 000
Creditors	30 000	51 000	0	0
Unpaid Taxes	4 000	4 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	7 000	5 000
Total Current Debt	42 000	62 000	12 000	10 000
Total Equity and Debt	110 000	166 000	221 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,55 %	198,18 %	100 %	-
Debt-to-Equity Ratio	−1,73	−2,89	2,82	-
Operating Profit Margin	−3,68 %	−9,15 %	5,36 %	-
Current Ratio	2,62	2,68	18,42	27,9
Quick Ratio	2,62	2,68	18,42	27,9
Equity Ratio	−0,85	−0,33	0,25	0
Gross Profit Margin	100 %	100 %	100 %	-

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