AS EKEBERGVEIEN 253

1166 OSLO

Finances

Share Ownership

Return on Equity

−38,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	169 000	164 000	107 000
Net Income	42 000	−77 000	−23 000	−118 000
Total Assets	92 000	94 000	215 000	35 000
Total Equity	−110 000	−152 000	−76 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	169 000	164 000	107 000
Expenditure	110 000	232 000	166 000	223 000
Operating Profit	56 000	−63 000	−2 000	−115 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	21 000	3 000
Financial Balance	−14 000	−14 000	−21 000	−3 000
Earnings Before Tax	42 000	−77 000	−23 000	−118 000
Tax	0	0	0	0
Net Income	42 000	−77 000	−23 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	22 000	34 000
Total Current Assets	92 000	84 000	193 000	1 000
Total Assets	92 000	94 000	215 000	35 000
Total Retained Equity	−210 000	−252 000	−176 000	−153 000
Total Equity	−110 000	−152 000	−76 000	−53 000
Total Long-Term Debt	202 000	247 000	291 000	29 000
Total Current Debt	0	0	0	58 000
Total Equity and Debt	92 000	94 000	215 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	169 000	164 000	107 000
Revenue	166 000	169 000	164 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	110 000	232 000	166 000	223 000
Operating Profit	56 000	−63 000	−2 000	−115 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	21 000	3 000
Financial Balance	−14 000	−14 000	−21 000	−3 000
Dividends	0	0	0	0
Net Income	42 000	−77 000	−23 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 000	22 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	10 000	22 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	22 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	84 000	193 000	1 000
Total Current Assets	92 000	84 000	193 000	1 000
Total Assets	92 000	94 000	215 000	35 000
Total Equity	−110 000	−152 000	−76 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	247 000	291 000	29 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	58 000
Total Current Debt	0	0	0	58 000
Total Equity and Debt	92 000	94 000	215 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,18 %	50,66 %	30,26 %	222,64 %
Debt-to-Equity Ratio	−1,84	−1,63	−3,83	−0,55
Operating Profit Margin	33,73 %	−37,28 %	−1,22 %	−107,48 %
Current Ratio	-	-	-	0,02
Quick Ratio	-	-	-	0,02
Equity Ratio	−1,2	−1,62	−0,35	−1,51
Gross Profit Margin	100 %	100 %	100 %	100 %