EIERSEKSJONSSAMEIET MO TERRASSE

0195 OSLO

Finances

Share Ownership

Return on Equity

−1 554,55 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	558 000	795 000	722 000
Net Income	−342 000	275 000	54 000	−42 000
Total Assets	30 000	367 000	108 000	251 000
Total Equity	22 000	364 000	89 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	558 000	795 000	722 000
Expenditure	362 000	283 000	741 000	762 000
Operating Profit	−343 000	275 000	54 000	−39 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	5 000
Financial Balance	1 000	0	0	−3 000
Earnings Before Tax	−342 000	275 000	54 000	−42 000
Tax	0	0	0	0
Net Income	−342 000	275 000	54 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	367 000	108 000	251 000
Total Assets	30 000	367 000	108 000	251 000
Total Retained Equity	22 000	364 000	89 000	34 000
Total Equity	22 000	364 000	89 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	4 000	20 000	216 000
Total Equity and Debt	30 000	367 000	108 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	558 000	795 000	722 000
Revenue	20 000	558 000	795 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	283 000	741 000	762 000
Operating Profit	−343 000	275 000	54 000	−39 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	5 000
Financial Balance	1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−342 000	275 000	54 000	−42 000

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	30 000	88 000	61 000	21 000
Total Current Assets	30 000	367 000	108 000	251 000
Total Assets	30 000	367 000	108 000	251 000
Total Equity	22 000	364 000	89 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	20 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	199 000
Total Current Debt	8 000	4 000	20 000	216 000
Total Equity and Debt	30 000	367 000	108 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 554,55 %	75,55 %	60,67 %	−123,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 715 %	49,28 %	6,79 %	−5,4 %
Current Ratio	3,75	91,75	5,4	1,16
Quick Ratio	3,75	91,75	5,4	1,16
Equity Ratio	0,73	0,99	0,82	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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