EIERSEKSJONSSAMEIE OSKAR BRAATENS GATE 9

0474 OSLO

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

13,81

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020
Revenue	1 223 000	1 104 000	1 205 000
Net Income	61 000	−3 844 000	15 000
Total Assets	1 643 000	1 722 000	3 550 000
Total Equity	−3 562 000	−3 624 000	221 000

Income (NOK)	2022	2021	2020
Revenue	1 223 000	1 104 000	1 205 000
Expenditure	951 000	4 807 000	1 106 000
Operating Profit	272 000	−3 702 000	99 000
Financial Income	9 000	9 000	1 000
Financial Costs	220 000	151 000	84 000
Financial Balance	−211 000	−142 000	−83 000
Earnings Before Tax	483 000	−3 844 000	15 000
Tax	0	0	0
Net Income	61 000	−3 844 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 643 000	1 722 000	3 550 000
Total Assets	1 643 000	1 722 000	3 550 000
Total Retained Equity	−3 624 000	−3 624 000	221 000
Total Equity	−3 562 000	−3 624 000	221 000
Total Long-Term Debt	5 086 000	5 121 000	3 315 000
Total Current Debt	119 000	224 000	14 000
Total Equity and Debt	1 643 000	1 722 000	3 550 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 177 000	1 104 000	1 205 000
Other Income	47 000	0	0
Revenue	1 223 000	1 104 000	1 205 000
Cost of Goods Sold	0	0	0
Salary Costs	79 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	951 000	4 807 000	1 106 000
Operating Profit	272 000	−3 702 000	99 000
Financial Income	9 000	9 000	1 000
Financial Costs	220 000	151 000	84 000
Financial Balance	−211 000	−142 000	−83 000
Dividends	0	0	0
Net Income	61 000	−3 844 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	402 000	94 000	1 515 000
Total Current Assets	1 643 000	1 722 000	3 550 000
Total Assets	1 643 000	1 722 000	3 550 000
Total Equity	−3 562 000	−3 624 000	221 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 086 000	5 121 000	3 315 000
Creditors	11 000	189 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	108 000	36 000	5 000
Total Current Debt	119 000	224 000	14 000
Total Equity and Debt	1 643 000	1 722 000	3 550 000

Financial indicators	2022	2021	2020
Return on Equity	−1,71 %	106,07 %	6,79 %
Debt-to-Equity Ratio	−1,43	−1,41	15
Operating Profit Margin	22,24 %	−335,33 %	8,22 %
Current Ratio	13,81	7,69	253,57
Quick Ratio	13,81	7,69	253,57
Equity Ratio	−2,17	−2,1	0,06
Gross Profit Margin	100 %	100 %	100 %

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