AS ETTERSTADGARASJENE

0179 OSLO

Finances

Share Ownership

Return on Equity

−562,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

−23,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	267 000	273 000	247 000
Net Income	45 000	15 000	41 000	20 000
Total Assets	177 000	228 000	292 000	250 000
Total Equity	−8 000	−53 000	−67 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	267 000	273 000	247 000
Expenditure	242 000	246 000	223 000	219 000
Operating Profit	49 000	22 000	49 000	29 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	7 000	9 000	10 000
Financial Balance	−4 000	−7 000	−8 000	−9 000
Earnings Before Tax	45 000	15 000	41 000	20 000
Tax	0	0	0	0
Net Income	45 000	15 000	41 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	43 000	43 000
Total Current Assets	134 000	185 000	249 000	207 000
Total Assets	177 000	228 000	292 000	250 000
Total Retained Equity	−108 000	−153 000	−167 000	−208 000
Total Equity	−8 000	−53 000	−67 000	−108 000
Total Long-Term Debt	185 000	256 000	343 000	355 000
Total Current Debt	0	25 000	16 000	2 000
Total Equity and Debt	177 000	228 000	292 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	291 000	267 000	273 000	247 000
Revenue	291 000	267 000	273 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	23 000	22 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	246 000	223 000	219 000
Operating Profit	49 000	22 000	49 000	29 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	7 000	9 000	10 000
Financial Balance	−4 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	45 000	15 000	41 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	43 000	43 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	43 000	43 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	43 000	43 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	173 000	237 000	196 000
Total Current Assets	134 000	185 000	249 000	207 000
Total Assets	177 000	228 000	292 000	250 000
Total Equity	−8 000	−53 000	−67 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	256 000	343 000	355 000
Creditors	0	24 000	7 000	2 000
Unpaid Taxes	0	1 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	25 000	16 000	2 000
Total Equity and Debt	177 000	228 000	292 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−562,5 %	−28,3 %	−61,19 %	−18,52 %
Debt-to-Equity Ratio	−23,13	−4,83	−5,12	−3,29
Operating Profit Margin	16,84 %	8,24 %	17,95 %	11,74 %
Current Ratio	-	7,4	15,56	103,5
Quick Ratio	-	7,4	15,56	103,5
Equity Ratio	−0,05	−0,23	−0,23	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %