EIERSEKSJONSAMEIET ÅSAVEIEN 11

0362 OSLO

Finances

Share Ownership

Return on Equity

78,51 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	750 000	754 000	752 000
Net Income	−3 321 000	95 000	42 000	80 000
Total Assets	678 000	434 000	393 000	371 000
Total Equity	−4 230 000	−909 000	−1 004 000	−1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	750 000	754 000	752 000
Expenditure	4 104 000	607 000	657 000	614 000
Operating Profit	−3 178 000	143 000	97 000	138 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	153 000	49 000	56 000	61 000
Financial Balance	−143 000	−49 000	−55 000	−58 000
Earnings Before Tax	−3 321 000	95 000	42 000	80 000
Tax	0	0	0	0
Net Income	−3 321 000	95 000	42 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	678 000	434 000	393 000	371 000
Total Assets	678 000	434 000	393 000	371 000
Total Retained Equity	−4 230 000	−909 000	−1 004 000	−1 046 000
Total Equity	−4 230 000	−909 000	−1 004 000	−1 046 000
Total Long-Term Debt	4 276 000	1 215 000	1 308 000	1 402 000
Total Current Debt	632 000	128 000	90 000	15 000
Total Equity and Debt	678 000	434 000	393 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	0	0	0
Other Income	0	750 000	754 000	752 000
Revenue	926 000	750 000	754 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	26 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 104 000	607 000	657 000	614 000
Operating Profit	−3 178 000	143 000	97 000	138 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	153 000	49 000	56 000	61 000
Financial Balance	−143 000	−49 000	−55 000	−58 000
Dividends	0	0	0	0
Net Income	−3 321 000	95 000	42 000	80 000

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	545 000	323 000	285 000	356 000
Total Current Assets	678 000	434 000	393 000	371 000
Total Assets	678 000	434 000	393 000	371 000
Total Equity	−4 230 000	−909 000	−1 004 000	−1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 276 000	1 215 000	1 308 000	1 402 000
Creditors	626 000	113 000	85 000	5 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	5 000	10 000
Total Current Debt	632 000	128 000	90 000	15 000
Total Equity and Debt	678 000	434 000	393 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,51 %	−10,45 %	−4,18 %	−7,65 %
Debt-to-Equity Ratio	−1,01	−1,34	−1,3	−1,34
Operating Profit Margin	−343,2 %	19,07 %	12,86 %	18,35 %
Current Ratio	1,07	3,39	4,37	24,73
Quick Ratio	1,07	3,39	4,37	24,73
Equity Ratio	−6,24	−2,09	−2,55	−2,82
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table