ØKONOMI OG REGNSKAPSSERVICE AS

1353 BÆRUMS VERK

Finances

Return on Equity

−73,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	44 000	16 000	0
Net Income	−167 000	21 000	120 000	156 000
Total Assets	231 000	496 000	477 000	448 000
Total Equity	228 000	395 000	474 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	44 000	16 000	0
Expenditure	36 000	25 000	30 000	20 000
Operating Profit	−13 000	19 000	−14 000	−20 000
Financial Income	43 000	50 000	134 000	175 000
Financial Costs	197 000	48 000	0	0
Financial Balance	−154 000	2 000	134 000	175 000
Earnings Before Tax	−167 000	21 000	120 000	156 000
Tax	0	0	0	0
Net Income	−167 000	21 000	120 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	231 000	496 000	477 000	448 000
Total Assets	231 000	496 000	477 000	448 000
Total Retained Equity	168 000	335 000	414 000	295 000
Total Equity	228 000	395 000	474 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	101 000	3 000	3 000
Total Equity and Debt	231 000	496 000	477 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	44 000	16 000	0
Other Income	0	0	0	0
Revenue	23 000	44 000	16 000	0
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	36 000	25 000	30 000	20 000
Operating Profit	−13 000	19 000	−14 000	−20 000
Financial Income	43 000	50 000	134 000	175 000
Financial Costs	197 000	48 000	0	0
Financial Balance	−154 000	2 000	134 000	175 000
Dividends	0	100 000	0	0
Net Income	−167 000	21 000	120 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	142 000	304 000	460 000	279 000
Cash, Bank	85 000	192 000	17 000	168 000
Total Current Assets	231 000	496 000	477 000	448 000
Total Assets	231 000	496 000	477 000	448 000
Total Equity	228 000	395 000	474 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	0	1 000	2 000	3 000
Total Current Debt	3 000	101 000	3 000	3 000
Total Equity and Debt	231 000	496 000	477 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,25 %	5,32 %	25,32 %	35,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,52 %	43,18 %	−87,5 %	-
Current Ratio	77	4,91	159	149,33
Quick Ratio	77	4,91	159	149,33
Equity Ratio	0,99	0,8	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-