EIERSEKSJONSSAMEIET STENSGATEN 8

0358 OSLO

Finances

Share Ownership

Return on Equity

−21,12 %

Current Ratio

2,56

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 509 000	1 027 000	1 002 000
Net Income	185 000	−378 000	265 000	−148 000
Total Assets	200 000	209 000	379 000	514 000
Total Equity	−876 000	−1 062 000	−683 000	−948 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 509 000	1 027 000	1 002 000
Expenditure	893 000	1 858 000	740 000	1 119 000
Operating Profit	217 000	−350 000	287 000	−117 000
Financial Income	13 000	14 000	15 000	14 000
Financial Costs	45 000	43 000	37 000	46 000
Financial Balance	−32 000	−29 000	−22 000	−32 000
Earnings Before Tax	185 000	−378 000	265 000	−148 000
Tax	0	0	0	0
Net Income	185 000	−378 000	265 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	200 000	209 000	379 000	514 000
Total Assets	200 000	209 000	379 000	514 000
Total Retained Equity	−876 000	−1 062 000	−683 000	−948 000
Total Equity	−876 000	−1 062 000	−683 000	−948 000
Total Long-Term Debt	999 000	1 211 000	954 000	1 168 000
Total Current Debt	78 000	60 000	108 000	294 000
Total Equity and Debt	200 000	209 000	379 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	1 509 000	0	0
Other Income	0	0	1 027 000	1 002 000
Revenue	1 110 000	1 509 000	1 027 000	1 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	893 000	1 858 000	740 000	1 119 000
Operating Profit	217 000	−350 000	287 000	−117 000
Financial Income	13 000	14 000	15 000	14 000
Financial Costs	45 000	43 000	37 000	46 000
Financial Balance	−32 000	−29 000	−22 000	−32 000
Dividends	0	0	0	0
Net Income	185 000	−378 000	265 000	−148 000

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	113 000	176 000	315 000	475 000
Total Current Assets	200 000	209 000	379 000	514 000
Total Assets	200 000	209 000	379 000	514 000
Total Equity	−876 000	−1 062 000	−683 000	−948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	1 211 000	954 000	1 168 000
Creditors	49 000	18 000	31 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	42 000	77 000	202 000
Total Current Debt	78 000	60 000	108 000	294 000
Total Equity and Debt	200 000	209 000	379 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,12 %	35,59 %	−38,8 %	15,61 %
Debt-to-Equity Ratio	−1,14	−1,14	−1,4	−1,23
Operating Profit Margin	19,55 %	−23,19 %	27,95 %	−11,68 %
Current Ratio	2,56	3,48	3,51	1,75
Quick Ratio	2,56	3,48	3,51	1,75
Equity Ratio	−4,38	−5,08	−1,8	−1,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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