EIERSEKSJONSSAMEIET STORHAUGEN TROMSØ

9011 TROMSØ

Finances

Share Ownership

Return on Equity

61,29 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 115 000	964 000	412 000
Net Income	76 000	74 000	−27 000
Total Assets	385 000	341 000	327 000
Total Equity	124 000	48 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	1 115 000	964 000	412 000
Expenditure	1 052 000	890 000	439 000
Operating Profit	64 000	74 000	−27 000
Financial Income	12 000	0	0
Financial Costs	0	0	0
Financial Balance	12 000	0	0
Earnings Before Tax	64 000	74 000	−27 000
Tax	0	0	0
Net Income	76 000	74 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	385 000	341 000	327 000
Total Assets	385 000	341 000	327 000
Total Retained Equity	48 000	−27 000	0
Total Equity	124 000	48 000	−27 000
Total Long-Term Debt	0	0	0
Total Current Debt	261 000	293 000	353 000
Total Equity and Debt	385 000	341 000	327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 115 000	964 000	412 000
Revenue	1 115 000	964 000	412 000
Cost of Goods Sold	0	0	0
Salary Costs	49 000	32 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 052 000	890 000	439 000
Operating Profit	64 000	74 000	−27 000
Financial Income	12 000	0	0
Financial Costs	0	0	0
Financial Balance	12 000	0	0
Dividends	0	0	0
Net Income	76 000	74 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	160 000	188 000
Total Current Assets	385 000	341 000	327 000
Total Assets	385 000	341 000	327 000
Total Equity	124 000	48 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	151 000	164 000	111 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	110 000	130 000	242 000
Total Current Debt	261 000	293 000	353 000
Total Equity and Debt	385 000	341 000	327 000

Financial indicators	2022	2021	2020
Return on Equity	61,29 %	154,17 %	100 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	5,74 %	7,68 %	−6,55 %
Current Ratio	1,48	1,16	0,93
Quick Ratio	1,48	1,16	0,93
Equity Ratio	0,32	0,14	−0,08
Gross Profit Margin	100 %	100 %	100 %