AS ELISENBERGVEIEN 8

0265 OSLO

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

1,19

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 060 000	735 000	750 000	989 000
Net Income	63 000	12 000	−129 000	326 000
Total Assets	924 000	917 000	884 000	1 029 000
Total Equity	−500 000	−563 000	−575 000	−446 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 060 000	735 000	750 000	989 000
Expenditure	1 961 000	700 000	851 000	628 000
Operating Profit	99 000	35 000	−102 000	361 000
Financial Income	11 000	11 000	11 000	10 000
Financial Costs	47 000	34 000	38 000	44 000
Financial Balance	−36 000	−23 000	−27 000	−34 000
Earnings Before Tax	63 000	12 000	−129 000	326 000
Tax	0	0	0	0
Net Income	63 000	12 000	−129 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	750 000
Total Current Assets	174 000	167 000	134 000	279 000
Total Assets	924 000	917 000	884 000	1 029 000
Total Retained Equity	−625 000	−688 000	−700 000	−571 000
Total Equity	−500 000	−563 000	−575 000	−446 000
Total Long-Term Debt	1 279 000	1 327 000	1 375 000	1 420 000
Total Current Debt	146 000	153 000	83 000	55 000
Total Equity and Debt	924 000	917 000	884 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	32 000	356 000
Other Income	2 060 000	735 000	718 000	632 000
Revenue	2 060 000	735 000	750 000	989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	13 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 961 000	700 000	851 000	628 000
Operating Profit	99 000	35 000	−102 000	361 000
Financial Income	11 000	11 000	11 000	10 000
Financial Costs	47 000	34 000	38 000	44 000
Financial Balance	−36 000	−23 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	63 000	12 000	−129 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	750 000	750 000	750 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	750 000	750 000	750 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	750 000	750 000	750 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	114 000	123 000	245 000
Total Current Assets	174 000	167 000	134 000	279 000
Total Assets	924 000	917 000	884 000	1 029 000
Total Equity	−500 000	−563 000	−575 000	−446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 279 000	1 327 000	1 375 000	1 420 000
Creditors	0	0	34 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	153 000	50 000	33 000
Total Current Debt	146 000	153 000	83 000	55 000
Total Equity and Debt	924 000	917 000	884 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	−2,13 %	22,43 %	−73,09 %
Debt-to-Equity Ratio	−2,56	−2,36	−2,39	−3,18
Operating Profit Margin	4,81 %	4,76 %	−13,6 %	36,5 %
Current Ratio	1,19	1,09	1,61	5,07
Quick Ratio	1,19	1,09	1,61	5,07
Equity Ratio	−0,54	−0,61	−0,65	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %