AS EUGENIESGATE 8

0484 OSLO

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

5,42

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 482 000	1 460 000	1 395 000
Net Income	−1 183 000	−749 000	227 000	−93 000
Total Assets	2 300 000	622 000	1 286 000	1 228 000
Total Equity	−4 359 000	−3 175 000	−2 427 000	−2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 482 000	1 460 000	1 395 000
Expenditure	2 615 000	2 135 000	1 122 000	1 374 000
Operating Profit	−1 024 000	−654 000	338 000	21 000
Financial Income	11 000	11 000	0	1 000
Financial Costs	170 000	107 000	112 000	114 000
Financial Balance	−159 000	−96 000	−112 000	−113 000
Earnings Before Tax	−1 183 000	−749 000	227 000	−93 000
Tax	0	0	0	0
Net Income	−1 183 000	−749 000	227 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	468 000	468 000	468 000
Total Current Assets	1 831 000	154 000	818 000	760 000
Total Assets	2 300 000	622 000	1 286 000	1 228 000
Total Retained Equity	−4 501 000	−3 318 000	−2 569 000	−2 796 000
Total Equity	−4 359 000	−3 175 000	−2 427 000	−2 653 000
Total Long-Term Debt	6 321 000	3 458 000	3 604 000	3 738 000
Total Current Debt	338 000	339 000	109 000	143 000
Total Equity and Debt	2 300 000	622 000	1 286 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 591 000	1 482 000	1 460 000	1 395 000
Revenue	1 591 000	1 482 000	1 460 000	1 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	91 000	74 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 615 000	2 135 000	1 122 000	1 374 000
Operating Profit	−1 024 000	−654 000	338 000	21 000
Financial Income	11 000	11 000	0	1 000
Financial Costs	170 000	107 000	112 000	114 000
Financial Balance	−159 000	−96 000	−112 000	−113 000
Dividends	0	0	0	0
Net Income	−1 183 000	−749 000	227 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	468 000	468 000	468 000	468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	468 000	468 000	468 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	468 000	468 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 644 000	4 000	666 000	621 000
Total Current Assets	1 831 000	154 000	818 000	760 000
Total Assets	2 300 000	622 000	1 286 000	1 228 000
Total Equity	−4 359 000	−3 175 000	−2 427 000	−2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 321 000	3 458 000	3 604 000	3 738 000
Creditors	197 000	189 000	46 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	150 000	63 000	81 000
Total Current Debt	338 000	339 000	109 000	143 000
Total Equity and Debt	2 300 000	622 000	1 286 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	23,59 %	−9,35 %	3,51 %
Debt-to-Equity Ratio	−1,45	−1,09	−1,48	−1,41
Operating Profit Margin	−64,36 %	−44,13 %	23,15 %	1,51 %
Current Ratio	5,42	0,45	7,5	5,31
Quick Ratio	5,42	0,45	7,5	5,31
Equity Ratio	−1,9	−5,1	−1,89	−2,16
Gross Profit Margin	100 %	100 %	100 %	100 %