ECKERSBERGSGATE 57 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

10,25

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	541 000	584 000	563 000
Net Income	54 000	88 000	144 000	125 000
Total Assets	951 000	951 000	927 000	879 000
Total Equity	−1 568 000	−1 622 000	−1 710 000	−1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	541 000	584 000	563 000
Expenditure	346 000	402 000	369 000	357 000
Operating Profit	131 000	139 000	214 000	206 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	85 000	60 000	80 000	90 000
Financial Balance	−77 000	−51 000	−71 000	−81 000
Earnings Before Tax	54 000	88 000	144 000	125 000
Tax	0	0	0	0
Net Income	54 000	88 000	144 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	451 000	451 000	427 000	379 000
Total Assets	951 000	951 000	927 000	879 000
Total Retained Equity	−1 748 000	−1 802 000	−1 890 000	−2 033 000
Total Equity	−1 568 000	−1 622 000	−1 710 000	−1 853 000
Total Long-Term Debt	2 474 000	2 538 000	2 609 000	2 671 000
Total Current Debt	44 000	34 000	28 000	61 000
Total Equity and Debt	951 000	951 000	927 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	541 000	431 000	431 000
Other Income	0	0	153 000	132 000
Revenue	477 000	541 000	584 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	402 000	369 000	357 000
Operating Profit	131 000	139 000	214 000	206 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	85 000	60 000	80 000	90 000
Financial Balance	−77 000	−51 000	−71 000	−81 000
Dividends	0	0	0	0
Net Income	54 000	88 000	144 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	393 000	377 000	331 000
Total Current Assets	451 000	451 000	427 000	379 000
Total Assets	951 000	951 000	927 000	879 000
Total Equity	−1 568 000	−1 622 000	−1 710 000	−1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 474 000	2 538 000	2 609 000	2 671 000
Creditors	36 000	15 000	11 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	19 000	16 000	12 000
Total Current Debt	44 000	34 000	28 000	61 000
Total Equity and Debt	951 000	951 000	927 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	−5,43 %	−8,42 %	−6,75 %
Debt-to-Equity Ratio	−1,58	−1,56	−1,53	−1,44
Operating Profit Margin	27,46 %	25,69 %	36,64 %	36,59 %
Current Ratio	10,25	13,26	15,25	6,21
Quick Ratio	10,25	13,26	15,25	6,21
Equity Ratio	−1,65	−1,71	−1,84	−2,11
Gross Profit Margin	100 %	100 %	100 %	100 %