EIERSEKSJONSSAMEIET AABYSGATE 14

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−35,11 %

Current Ratio

15,14

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	548 000	484 000	420 000
Net Income	231 000	177 000	−1 477 000	53 000
Total Assets	332 000	610 000	531 000	474 000
Total Equity	−658 000	−889 000	−1 066 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	548 000	484 000	420 000
Expenditure	296 000	326 000	1 930 000	368 000
Operating Profit	286 000	222 000	−1 446 000	51 000
Financial Income	5 000	6 000	6 000	2 000
Financial Costs	60 000	50 000	38 000	0
Financial Balance	−55 000	−44 000	−32 000	2 000
Earnings Before Tax	231 000	177 000	−1 477 000	53 000
Tax	0	0	0	0
Net Income	231 000	177 000	−1 477 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	15 000	16 000	17 000
Total Current Assets	318 000	595 000	515 000	458 000
Total Assets	332 000	610 000	531 000	474 000
Total Retained Equity	−658 000	−889 000	−1 066 000	411 000
Total Equity	−658 000	−889 000	−1 066 000	411 000
Total Long-Term Debt	969 000	1 484 000	1 543 000	0
Total Current Debt	21 000	15 000	54 000	63 000
Total Equity and Debt	332 000	610 000	531 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	581 000	548 000	484 000	420 000
Revenue	581 000	548 000	484 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	53 000	29 000	19 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	296 000	326 000	1 930 000	368 000
Operating Profit	286 000	222 000	−1 446 000	51 000
Financial Income	5 000	6 000	6 000	2 000
Financial Costs	60 000	50 000	38 000	0
Financial Balance	−55 000	−44 000	−32 000	2 000
Dividends	0	0	0	0
Net Income	231 000	177 000	−1 477 000	53 000

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	14 000	15 000	16 000	17 000
Total Tangible Assets	14 000	15 000	16 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	15 000	16 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	571 000	445 000	429 000
Total Current Assets	318 000	595 000	515 000	458 000
Total Assets	332 000	610 000	531 000	474 000
Total Equity	−658 000	−889 000	−1 066 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 000	1 484 000	1 543 000	0
Creditors	0	1 000	42 000	38 000
Unpaid Taxes	3 000	3 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	12 000	16 000
Total Current Debt	21 000	15 000	54 000	63 000
Total Equity and Debt	332 000	610 000	531 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,11 %	−19,91 %	138,56 %	12,9 %
Debt-to-Equity Ratio	−1,47	−1,67	−1,45	0
Operating Profit Margin	49,23 %	40,51 %	−298,76 %	12,14 %
Current Ratio	15,14	39,67	9,54	7,27
Quick Ratio	15,14	39,67	9,54	7,27
Equity Ratio	−1,98	−1,46	−2,01	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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