EIENDOMSDRIFT OG PROSJEKTERING AS

1524 MOSS

Finances

Share Ownership

Return on Equity

101,68 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 301 000	1 505 000	561 000
Net Income	302 000	−22 000	−7 000
Total Assets	669 000	81 000	112 000
Total Equity	297 000	−5 000	17 000

Income (NOK)	2022	2021	2020
Revenue	2 301 000	1 505 000	561 000
Expenditure	1 909 000	1 534 000	570 000
Operating Profit	392 000	−28 000	−9 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	387 000	−28 000	−9 000
Tax	85 000	−6 000	−2 000
Net Income	302 000	−22 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	339 000	32 000	13 000
Total Current Assets	330 000	49 000	99 000
Total Assets	669 000	81 000	112 000
Total Retained Equity	267 000	−35 000	−7 000
Total Equity	297 000	−5 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	372 000	86 000	95 000
Total Equity and Debt	669 000	81 000	112 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 301 000	1 505 000	561 000
Other Income	0	0	0
Revenue	2 301 000	1 505 000	561 000
Cost of Goods Sold	771 000	861 000	225 000
Salary Costs	369 000	383 000	159 000
Depreciation	36 000	6 000	0
Impairment	0	0	0
Expenditure	1 909 000	1 534 000	570 000
Operating Profit	392 000	−28 000	−9 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	302 000	−22 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	40 000	8 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	287 000	13 000	0
Total Tangible Assets	287 000	13 000	0
Total Fiancial Fixed Assets	11 000	11 000	11 000
Total Fixed Assets	339 000	32 000	13 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	213 000	31 000	77 000
Total Current Assets	330 000	49 000	99 000
Total Assets	669 000	81 000	112 000
Total Equity	297 000	−5 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	124 000	3 000	29 000
Unpaid Taxes	70 000	53 000	46 000
Dividends	0	0	0
Other Current Debt	61 000	30 000	20 000
Total Current Debt	372 000	86 000	95 000
Total Equity and Debt	669 000	81 000	112 000

Financial indicators	2022	2021	2020
Return on Equity	101,68 %	440 %	−41,18 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	17,04 %	−1,86 %	−1,6 %
Current Ratio	0,89	0,57	1,04
Quick Ratio	0,89	0,57	1,04
Equity Ratio	0,44	−0,06	0,15
Gross Profit Margin	66,49 %	42,79 %	59,89 %