JOHANNES BRUNSGATE 12 C EIERSEKSJONSSAMEIET

0179 OSLO

Finances

Share Ownership

Return on Equity

−13,09 %

Current Ratio

7,37

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 382 000	1 232 000	1 140 000
Net Income	50 000	50 000	−273 000	−477 000
Total Assets	597 000	575 000	503 000	371 000
Total Equity	−382 000	−432 000	−482 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 382 000	1 232 000	1 140 000
Expenditure	1 343 000	1 296 000	1 474 000	1 599 000
Operating Profit	94 000	85 000	−242 000	−460 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	45 000	36 000	32 000	18 000
Financial Balance	−43 000	−35 000	−31 000	−17 000
Earnings Before Tax	50 000	50 000	−273 000	−477 000
Tax	0	0	0	0
Net Income	50 000	50 000	−273 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	597 000	575 000	503 000	371 000
Total Assets	597 000	575 000	503 000	371 000
Total Retained Equity	−382 000	−432 000	−482 000	−209 000
Total Equity	−382 000	−432 000	−482 000	−209 000
Total Long-Term Debt	898 000	920 000	944 000	473 000
Total Current Debt	81 000	87 000	42 000	107 000
Total Equity and Debt	597 000	575 000	503 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 437 000	1 382 000	1 232 000	1 140 000
Revenue	1 437 000	1 382 000	1 232 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 343 000	1 296 000	1 474 000	1 599 000
Operating Profit	94 000	85 000	−242 000	−460 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	45 000	36 000	32 000	18 000
Financial Balance	−43 000	−35 000	−31 000	−17 000
Dividends	0	0	0	0
Net Income	50 000	50 000	−273 000	−477 000

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	441 000	449 000	378 000	190 000
Total Current Assets	597 000	575 000	503 000	371 000
Total Assets	597 000	575 000	503 000	371 000
Total Equity	−382 000	−432 000	−482 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	920 000	944 000	473 000
Creditors	72 000	83 000	29 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	12 000	9 000
Total Current Debt	81 000	87 000	42 000	107 000
Total Equity and Debt	597 000	575 000	503 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,09 %	−11,57 %	56,64 %	228,23 %
Debt-to-Equity Ratio	−2,35	−2,13	−1,96	−2,26
Operating Profit Margin	6,54 %	6,15 %	−19,64 %	−40,35 %
Current Ratio	7,37	6,61	11,98	3,47
Quick Ratio	7,37	6,61	11,98	3,47
Equity Ratio	−0,64	−0,75	−0,96	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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