EIERSEKSJONSSAMEIET CORT ADELERS GATE 14

0179 OSLO

Finances

Share Ownership

Return on Equity

36,83 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 013 000	1 018 000	1 013 000
Net Income	−116 000	−132 000	−23 000	21 000
Total Assets	66 000	16 000	14 000	80 000
Total Equity	−315 000	−199 000	−67 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 013 000	1 018 000	1 013 000
Expenditure	1 118 000	1 140 000	1 038 000	988 000
Operating Profit	−105 000	−127 000	−20 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	5 000	4 000	4 000
Financial Balance	−11 000	−5 000	−3 000	−4 000
Earnings Before Tax	−116 000	−132 000	−23 000	21 000
Tax	0	0	0	0
Net Income	−116 000	−132 000	−23 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	16 000	14 000	80 000
Total Assets	66 000	16 000	14 000	80 000
Total Retained Equity	−315 000	−199 000	−67 000	−44 000
Total Equity	−315 000	−199 000	−67 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	215 000	82 000	124 000
Total Equity and Debt	66 000	16 000	14 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 013 000	1 013 000	1 018 000	1 013 000
Revenue	1 013 000	1 013 000	1 018 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 118 000	1 140 000	1 038 000	988 000
Operating Profit	−105 000	−127 000	−20 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	5 000	4 000	4 000
Financial Balance	−11 000	−5 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−116 000	−132 000	−23 000	21 000

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	0	0	14 000	38 000
Total Current Assets	66 000	16 000	14 000	80 000
Total Assets	66 000	16 000	14 000	80 000
Total Equity	−315 000	−199 000	−67 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	127 000	67 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	15 000	7 000
Total Current Debt	381 000	215 000	82 000	124 000
Total Equity and Debt	66 000	16 000	14 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,83 %	66,33 %	34,33 %	−47,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,37 %	−12,54 %	−1,96 %	2,47 %
Current Ratio	0,17	0,07	0,17	0,65
Quick Ratio	0,17	0,07	0,17	0,65
Equity Ratio	−4,77	−12,44	−4,79	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %