EIENDOM & UTVIKLINGSPARTNER AS

1511 MOSS

Finances

Return on Equity

−289,14 %

Current Ratio

0,94

Debt-to-Equity Ratio

−10,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 128 000	72 000	282 000	311 000
Net Income	772 000	−458 000	−221 000	−225 000
Total Assets	5 757 000	23 515 000	12 345 000	6 644 000
Total Equity	−267 000	−1 039 000	−581 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 128 000	72 000	282 000	311 000
Expenditure	247 000	318 000	391 000	465 000
Operating Profit	1 503 000	−246 000	−108 000	−154 000
Financial Income	1 000	0	0	0
Financial Costs	514 000	341 000	175 000	135 000
Financial Balance	−513 000	−341 000	−175 000	−135 000
Earnings Before Tax	990 000	−587 000	−284 000	−289 000
Tax	218 000	−129 000	−62 000	−64 000
Net Income	772 000	−458 000	−221 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 716 000	2 934 000	293 000	349 000
Total Current Assets	3 041 000	20 582 000	12 052 000	6 295 000
Total Assets	5 757 000	23 515 000	12 345 000	6 644 000
Total Retained Equity	−371 000	−1 143 000	−685 000	−464 000
Total Equity	−267 000	−1 039 000	−581 000	−362 000
Total Long-Term Debt	2 795 000	21 375 000	11 767 000	5 952 000
Total Current Debt	3 229 000	3 179 000	1 159 000	1 054 000
Total Equity and Debt	5 757 000	23 515 000	12 345 000	6 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 128 000	72 000	241 000	311 000
Other Income	0	0	41 000	0
Revenue	19 128 000	72 000	282 000	311 000
Cost of Goods Sold	59 000	25 000	62 000	47 000
Salary Costs	0	0	1 000	7 000
Depreciation	0	0	72 000	94 000
Impairment	0	0	0	0
Expenditure	247 000	318 000	391 000	465 000
Operating Profit	1 503 000	−246 000	−108 000	−154 000
Financial Income	1 000	0	0	0
Financial Costs	514 000	341 000	175 000	135 000
Financial Balance	−513 000	−341 000	−175 000	−135 000
Dividends	0	0	0	0
Net Income	772 000	−458 000	−221 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	335 000	206 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	186 000
Total Tangible Assets	0	0	0	186 000
Total Fiancial Fixed Assets	2 599 000	2 599 000	87 000	20 000
Total Fixed Assets	2 716 000	2 934 000	293 000	349 000
Stock	2 893 000	20 327 000	12 028 000	6 230 000
Total Investments	0	0	0	0
Cash, Bank	145 000	37 000	14 000	50 000
Total Current Assets	3 041 000	20 582 000	12 052 000	6 295 000
Total Assets	5 757 000	23 515 000	12 345 000	6 644 000
Total Equity	−267 000	−1 039 000	−581 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 795 000	21 375 000	11 767 000	5 952 000
Creditors	26 000	1 642 000	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	3 203 000	1 537 000	1 159 000	1 050 000
Total Current Debt	3 229 000	3 179 000	1 159 000	1 054 000
Total Equity and Debt	5 757 000	23 515 000	12 345 000	6 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−289,14 %	44,08 %	38,04 %	62,15 %
Debt-to-Equity Ratio	−10,47	−20,57	−20,25	−16,44
Operating Profit Margin	7,86 %	−341,67 %	−38,3 %	−49,52 %
Current Ratio	0,94	6,47	10,4	5,97
Quick Ratio	9,05	−1,2	−1,11	−1,22
Equity Ratio	−0,05	−0,04	−0,05	−0,05
Gross Profit Margin	99,69 %	65,28 %	78,01 %	84,89 %