EIERSEKSJONSAMEIET MAJORSTUVEIEN 34

0250 OSLO

Finances

Share Ownership

Return on Equity

81,24 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	2 050 000	2 050 000	1 725 000
Net Income	420 000	137 000	308 000	−172 000
Total Assets	857 000	295 000	489 000	112 000
Total Equity	517 000	97 000	−40 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	2 050 000	2 050 000	1 725 000
Expenditure	1 653 000	1 927 000	1 756 000	1 910 000
Operating Profit	397 000	123 000	294 000	−185 000
Financial Income	22 000	14 000	13 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	14 000	13 000	13 000
Earnings Before Tax	420 000	137 000	307 000	−172 000
Tax	0	0	0	0
Net Income	420 000	137 000	308 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	857 000	295 000	489 000	112 000
Total Assets	857 000	295 000	489 000	112 000
Total Retained Equity	517 000	97 000	−40 000	−347 000
Total Equity	517 000	97 000	−40 000	−347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	198 000	529 000	459 000
Total Equity and Debt	857 000	295 000	489 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 050 000	2 050 000	2 050 000	1 725 000
Other Income	0	0	0	0
Revenue	2 050 000	2 050 000	2 050 000	1 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 653 000	1 927 000	1 756 000	1 910 000
Operating Profit	397 000	123 000	294 000	−185 000
Financial Income	22 000	14 000	13 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	14 000	13 000	13 000
Dividends	0	0	0	0
Net Income	420 000	137 000	308 000	−172 000

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	770 000	57 000	165 000	12 000
Total Current Assets	857 000	295 000	489 000	112 000
Total Assets	857 000	295 000	489 000	112 000
Total Equity	517 000	97 000	−40 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	48 000	67 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	151 000	462 000	326 000
Total Current Debt	340 000	198 000	529 000	459 000
Total Equity and Debt	857 000	295 000	489 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,24 %	141,24 %	−770 %	49,57 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	19,37 %	6 %	14,34 %	−10,72 %
Current Ratio	2,52	1,49	0,92	0,24
Quick Ratio	2,52	1,49	0,92	0,24
Equity Ratio	0,6	0,33	−0,08	−3,1
Gross Profit Margin	100 %	100 %	100 %	100 %