EILERT SUNDTS PLASS 2 4 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−10,47 %

Current Ratio

3,56

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 251 000	0	0
Net Income	−105 000	10 000	−69 000	−24 000
Total Assets	6 562 000	7 456 000	9 161 000	8 077 000
Total Equity	1 003 000	1 108 000	1 098 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 251 000	0	0
Expenditure	88 000	3 862 000	55 000	31 000
Operating Profit	−88 000	389 000	−55 000	−31 000
Financial Income	0	0	0	0
Financial Costs	50 000	327 000	26 000	0
Financial Balance	−50 000	−327 000	−26 000	0
Earnings Before Tax	−138 000	62 000	−81 000	−31 000
Tax	−33 000	52 000	−12 000	−7 000
Net Income	−105 000	10 000	−69 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 146 000	1 256 000	1 804 000	1 804 000
Total Current Assets	4 416 000	6 200 000	7 357 000	6 273 000
Total Assets	6 562 000	7 456 000	9 161 000	8 077 000
Total Retained Equity	278 000	383 000	373 000	441 000
Total Equity	1 003 000	1 108 000	1 098 000	1 166 000
Total Long-Term Debt	4 317 000	4 096 000	4 619 000	4 630 000
Total Current Debt	1 242 000	2 252 000	3 445 000	2 281 000
Total Equity and Debt	6 562 000	7 456 000	9 161 000	8 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 250 000	0	0
Other Income	0	1 000	0	0
Revenue	0	4 251 000	0	0
Cost of Goods Sold	0	3 800 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	3 862 000	55 000	31 000
Operating Profit	−88 000	389 000	−55 000	−31 000
Financial Income	0	0	0	0
Financial Costs	50 000	327 000	26 000	0
Financial Balance	−50 000	−327 000	−26 000	0
Dividends	0	0	0	0
Net Income	−105 000	10 000	−69 000	−24 000

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	2 146 000	1 256 000	1 804 000	1 804 000
Total Fixed Assets	2 146 000	1 256 000	1 804 000	1 804 000
Stock	4 176 000	3 689 000	7 114 000	6 032 000
Total Investments	0	0	0	0
Cash, Bank	1 000	13 000	4 000	3 000
Total Current Assets	4 416 000	6 200 000	7 357 000	6 273 000
Total Assets	6 562 000	7 456 000	9 161 000	8 077 000
Total Equity	1 003 000	1 108 000	1 098 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 317 000	4 096 000	4 619 000	4 630 000
Creditors	1 234 000	1 695 000	3 112 000	2 212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	443 000	271 000	0
Total Current Debt	1 242 000	2 252 000	3 445 000	2 281 000
Total Equity and Debt	6 562 000	7 456 000	9 161 000	8 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,47 %	0,9 %	−6,28 %	−2,06 %
Debt-to-Equity Ratio	4,3	3,7	4,21	3,97
Operating Profit Margin	-	9,15 %	-	-
Current Ratio	3,56	2,75	2,14	2,75
Quick Ratio	−1,51	−4,31	−2,01	−1,67
Equity Ratio	0,15	0,15	0,12	0,14
Gross Profit Margin	-	10,61 %	-	-