EIENDOMSERVICE AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−20,98 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	1 213 000	820 000	969 000
Net Income	−60 000	−188 000	70 000	99 000
Total Assets	375 000	588 000	951 000	1 212 000
Total Equity	286 000	345 000	533 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	1 213 000	820 000	969 000
Expenditure	254 000	1 444 000	737 000	841 000
Operating Profit	−63 000	−231 000	83 000	127 000
Financial Income	0	0	19 000	19 000
Financial Costs	14 000	9 000	12 000	20 000
Financial Balance	−14 000	−9 000	7 000	−1 000
Earnings Before Tax	−76 000	−240 000	90 000	127 000
Tax	−17 000	−53 000	20 000	28 000
Net Income	−60 000	−188 000	70 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	158 000	471 000	605 000
Total Current Assets	203 000	430 000	480 000	606 000
Total Assets	375 000	588 000	951 000	1 212 000
Total Retained Equity	186 000	245 000	433 000	363 000
Total Equity	286 000	345 000	533 000	463 000
Total Long-Term Debt	47 000	92 000	311 000	394 000
Total Current Debt	42 000	151 000	107 000	355 000
Total Equity and Debt	375 000	588 000	951 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	1 213 000	820 000	969 000
Other Income	0	0	0	0
Revenue	192 000	1 213 000	820 000	969 000
Cost of Goods Sold	112 000	804 000	513 000	711 000
Salary Costs	0	0	0	−99 000
Depreciation	22 000	15 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	254 000	1 444 000	737 000	841 000
Operating Profit	−63 000	−231 000	83 000	127 000
Financial Income	0	0	19 000	19 000
Financial Costs	14 000	9 000	12 000	20 000
Financial Balance	−14 000	−9 000	7 000	−1 000
Dividends	0	0	0	0
Net Income	−60 000	−188 000	70 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	61 000	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	87 000	23 000	77 000
Total Tangible Assets	84 000	87 000	23 000	77 000
Total Fiancial Fixed Assets	10 000	10 000	440 000	522 000
Total Fixed Assets	172 000	158 000	471 000	605 000
Stock	10 000	10 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	98 000	58 000	124 000	115 000
Total Current Assets	203 000	430 000	480 000	606 000
Total Assets	375 000	588 000	951 000	1 212 000
Total Equity	286 000	345 000	533 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	92 000	311 000	394 000
Creditors	12 000	67 000	29 000	261 000
Unpaid Taxes	0	24 000	6 000	26 000
Dividends	0	0	0	0
Other Current Debt	30 000	60 000	51 000	68 000
Total Current Debt	42 000	151 000	107 000	355 000
Total Equity and Debt	375 000	588 000	951 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,98 %	−54,49 %	13,13 %	21,38 %
Debt-to-Equity Ratio	0,16	0,27	0,58	0,85
Operating Profit Margin	−32,81 %	−19,04 %	10,12 %	13,11 %
Current Ratio	4,83	2,85	4,49	1,71
Quick Ratio	6,34	3,05	4,9	1,75
Equity Ratio	0,76	0,59	0,56	0,38
Gross Profit Margin	41,67 %	33,72 %	37,44 %	26,63 %