EIERSEKSJONSSAMEIET KILGATA 3

3211 SANDEFJORD

Finances

Return on Equity

−48,56 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 805 000	2 801 000	2 728 000
Net Income	−1 012 000	32 000	252 000	−73 000
Total Assets	3 750 000	4 603 000	4 367 000	3 715 000
Total Equity	2 084 000	3 096 000	3 064 000	2 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 805 000	2 801 000	2 728 000
Expenditure	3 847 000	2 782 000	2 567 000	2 822 000
Operating Profit	−1 043 000	23 000	234 000	−94 000
Financial Income	31 000	9 000	18 000	21 000
Financial Costs	0	0	0	0
Financial Balance	31 000	9 000	18 000	21 000
Earnings Before Tax	−1 012 000	32 000	252 000	−73 000
Tax	0	0	0	0
Net Income	−1 012 000	32 000	252 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	1 844 000	1 829 000
Total Current Assets	3 715 000	4 567 000	2 522 000	1 886 000
Total Assets	3 750 000	4 603 000	4 367 000	3 715 000
Total Retained Equity	2 084 000	3 096 000	3 064 000	2 812 000
Total Equity	2 084 000	3 096 000	3 064 000	2 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 666 000	1 507 000	1 303 000	903 000
Total Equity and Debt	3 750 000	4 603 000	4 367 000	3 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 805 000	2 805 000	2 801 000	2 728 000
Revenue	2 805 000	2 805 000	2 801 000	2 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	23 000	21 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 847 000	2 782 000	2 567 000	2 822 000
Operating Profit	−1 043 000	23 000	234 000	−94 000
Financial Income	31 000	9 000	18 000	21 000
Financial Costs	0	0	0	0
Financial Balance	31 000	9 000	18 000	21 000
Dividends	0	0	0	0
Net Income	−1 012 000	32 000	252 000	−73 000

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	36 000	36 000	1 844 000	1 829 000
Total Fixed Assets	36 000	36 000	1 844 000	1 829 000
Stock	0	0	0	0
Total Investments	1 450 000	1 649 000	773 000	1 140 000
Cash, Bank	1 989 000	2 533 000	1 496 000	555 000
Total Current Assets	3 715 000	4 567 000	2 522 000	1 886 000
Total Assets	3 750 000	4 603 000	4 367 000	3 715 000
Total Equity	2 084 000	3 096 000	3 064 000	2 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	582 000	581 000	464 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 084 000	926 000	839 000	813 000
Total Current Debt	1 666 000	1 507 000	1 303 000	903 000
Total Equity and Debt	3 750 000	4 603 000	4 367 000	3 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,56 %	1,03 %	8,22 %	−2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,18 %	0,82 %	8,35 %	−3,45 %
Current Ratio	2,23	3,03	1,94	2,09
Quick Ratio	2,23	3,03	1,94	2,09
Equity Ratio	0,56	0,67	0,7	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table