EIERSEKSJONSSAMEIET RIDDERVOLDSGATE 3

0179 OSLO

Finances

Share Ownership

Return on Equity

−8 %

Current Ratio

2,02

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2017	2016	2015
Revenue	1 343 000	832 000	813 000	753 000
Net Income	164 000	−67 000	−12 000	−148 000
Total Assets	313 000	271 000	197 000	147 000
Total Equity	−2 050 000	27 000	94 000	107 000

Income (NOK)	2022	2017	2016	2015
Revenue	1 343 000	832 000	813 000	753 000
Expenditure	1 089 000	914 000	840 000	917 000
Operating Profit	254 000	−82 000	−27 000	−164 000
Financial Income	17 000	15 000	15 000	16 000
Financial Costs	107 000	0	0	0
Financial Balance	−90 000	15 000	15 000	16 000
Earnings Before Tax	164 000	−67 000	−12 000	−148 000
Tax	0	0	0	0
Net Income	164 000	−67 000	−12 000	−148 000

Balance (NOK)	2022	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	313 000	271 000	197 000	147 000
Total Assets	313 000	271 000	197 000	147 000
Total Retained Equity	−2 050 000	27 000	94 000	107 000
Total Equity	−2 050 000	27 000	94 000	107 000
Total Long-Term Debt	2 209 000	0	0	0
Total Current Debt	155 000	244 000	103 000	40 000
Total Equity and Debt	313 000	271 000	197 000	147 000

Cash flow (NOK)	2022	2017	2016	2015
Sales Income	0	0	0	0
Other Income	1 343 000	832 000	813 000	753 000
Revenue	1 343 000	832 000	813 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 089 000	914 000	840 000	917 000
Operating Profit	254 000	−82 000	−27 000	−164 000
Financial Income	17 000	15 000	15 000	16 000
Financial Costs	107 000	0	0	0
Financial Balance	−90 000	15 000	15 000	16 000
Dividends	0	0	0	0
Net Income	164 000	−67 000	−12 000	−148 000

Balance details (NOK)	2022	2017	2016	2015
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	278 000	203 000	197 000	146 000
Total Current Assets	313 000	271 000	197 000	147 000
Total Assets	313 000	271 000	197 000	147 000
Total Equity	−2 050 000	27 000	94 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 209 000	0	0	0
Creditors	44 000	167 000	53 000	20 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	78 000	50 000	20 000
Total Current Debt	155 000	244 000	103 000	40 000
Total Equity and Debt	313 000	271 000	197 000	147 000

Financial indicators	2022	2017	2016	2015
Return on Equity	−8 %	−248,15 %	−12,77 %	−138,32 %
Debt-to-Equity Ratio	−1,08	0	0	0
Operating Profit Margin	18,91 %	−9,86 %	−3,32 %	−21,78 %
Current Ratio	2,02	1,11	1,91	3,68
Quick Ratio	2,02	1,11	1,91	3,68
Equity Ratio	−6,55	0,1	0,48	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table