EIERSEKSJONSSAMEIET VALDRESGATA 16

0179 OSLO

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

18,31

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 378 000	1 378 000	1 253 000
Net Income	−43 000	−6 811 000	−24 000	128 000
Total Assets	1 410 000	3 921 000	891 000	1 170 000
Total Equity	−8 209 000	−8 166 000	−1 355 000	−1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 378 000	1 378 000	1 253 000
Expenditure	1 369 000	8 035 000	1 318 000	1 031 000
Operating Profit	354 000	−6 657 000	60 000	222 000
Financial Income	8 000	2 000	4 000	7 000
Financial Costs	405 000	156 000	89 000	101 000
Financial Balance	−397 000	−154 000	−85 000	−94 000
Earnings Before Tax	−43 000	−6 811 000	−24 000	128 000
Tax	0	0	0	0
Net Income	−43 000	−6 811 000	−24 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 410 000	3 921 000	891 000	1 170 000
Total Assets	1 410 000	3 921 000	891 000	1 170 000
Total Retained Equity	−8 209 000	−8 166 000	−1 355 000	−1 330 000
Total Equity	−8 209 000	−8 166 000	−1 355 000	−1 330 000
Total Long-Term Debt	9 542 000	9 767 000	2 216 000	2 345 000
Total Current Debt	77 000	2 320 000	30 000	155 000
Total Equity and Debt	1 410 000	3 921 000	891 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 722 000	1 378 000	1 378 000	1 253 000
Revenue	1 722 000	1 378 000	1 378 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	80 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 369 000	8 035 000	1 318 000	1 031 000
Operating Profit	354 000	−6 657 000	60 000	222 000
Financial Income	8 000	2 000	4 000	7 000
Financial Costs	405 000	156 000	89 000	101 000
Financial Balance	−397 000	−154 000	−85 000	−94 000
Dividends	0	0	0	0
Net Income	−43 000	−6 811 000	−24 000	128 000

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	0	0	0	0
Cash, Bank	1 375 000	3 890 000	863 000	1 049 000
Total Current Assets	1 410 000	3 921 000	891 000	1 170 000
Total Assets	1 410 000	3 921 000	891 000	1 170 000
Total Equity	−8 209 000	−8 166 000	−1 355 000	−1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 542 000	9 767 000	2 216 000	2 345 000
Creditors	51 000	2 288 000	19 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	33 000	10 000	15 000
Total Current Debt	77 000	2 320 000	30 000	155 000
Total Equity and Debt	1 410 000	3 921 000	891 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	83,41 %	1,77 %	−9,62 %
Debt-to-Equity Ratio	−1,16	−1,2	−1,64	−1,76
Operating Profit Margin	20,56 %	−483,09 %	4,35 %	17,72 %
Current Ratio	18,31	1,69	29,7	7,55
Quick Ratio	18,31	1,69	29,7	7,55
Equity Ratio	−5,82	−2,08	−1,52	−1,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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