ERAN EIENDOM OG HÅNDVERK AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−36,84 %

Current Ratio

3,91

Debt-to-Equity Ratio

17,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	67 000	109 000	0
Net Income	−28 000	−17 000	−35 000	−38 000
Total Assets	1 429 000	115 000	125 000	159 000
Total Equity	76 000	104 000	121 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	67 000	109 000	0
Expenditure	188 000	84 000	144 000	38 000
Operating Profit	−28 000	−17 000	−35 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−17 000	−35 000	−38 000
Tax	0	0	0	0
Net Income	−28 000	−17 000	−35 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	0	0	0
Total Current Assets	129 000	115 000	125 000	159 000
Total Assets	1 429 000	115 000	125 000	159 000
Total Retained Equity	−124 000	−90 000	−73 000	−38 000
Total Equity	76 000	104 000	121 000	157 000
Total Long-Term Debt	1 320 000	0	0	0
Total Current Debt	33 000	11 000	4 000	2 000
Total Equity and Debt	1 429 000	115 000	125 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	67 000	109 000	0
Other Income	0	0	0	0
Revenue	160 000	67 000	109 000	0
Cost of Goods Sold	93 000	66 000	98 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	84 000	144 000	38 000
Operating Profit	−28 000	−17 000	−35 000	−38 000
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	−28 000	−17 000	−35 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 300 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	115 000	125 000	159 000
Total Current Assets	129 000	115 000	125 000	159 000
Total Assets	1 429 000	115 000	125 000	159 000
Total Equity	76 000	104 000	121 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	−2 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	13 000	0	2 000
Total Current Debt	33 000	11 000	4 000	2 000
Total Equity and Debt	1 429 000	115 000	125 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,84 %	−16,35 %	−28,93 %	−24,2 %
Debt-to-Equity Ratio	17,37	0	0	0
Operating Profit Margin	−17,5 %	−25,37 %	−32,11 %	-
Current Ratio	3,91	10,45	31,25	79,5
Quick Ratio	3,91	10,45	31,25	79,5
Equity Ratio	0,05	0,9	0,97	0,99
Gross Profit Margin	41,88 %	1,49 %	10,09 %	-