EIERSEKSJONSSAMEIE GABELS GATE 8

0179 OSLO

Finances

Share Ownership

Return on Equity

48,59 %

Current Ratio

4,99

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2021	2018	2017	2016
Revenue	698 436 000	695 000	668 000	621 000
Net Income	−161 022 000	240 000	−18 000	−819 000
Total Assets	116 440 000	227 000	115 000	169 000
Total Equity	−331 420 000	−467 000	−708 000	−689 000

Income (NOK)	2021	2018	2017	2016
Revenue	698 436 000	695 000	668 000	621 000
Expenditure	851 295 000	433 000	660 000	1 398 000
Operating Profit	−152 859 000	262 000	7 000	−778 000
Financial Income	12 395 000	12 000	11 000	0
Financial Costs	20 558 000	34 000	37 000	42 000
Financial Balance	−8 163 000	−22 000	−26 000	−42 000
Earnings Before Tax	−161 022 000	240 000	−18 000	−819 000
Tax	0	0	0	0
Net Income	−161 022 000	240 000	−18 000	−819 000

Balance (NOK)	2021	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	116 440 000	227 000	115 000	169 000
Total Assets	116 440 000	227 000	115 000	169 000
Total Retained Equity	−331 420 000	−467 000	−708 000	−689 000
Total Equity	−331 420 000	−467 000	−708 000	−689 000
Total Long-Term Debt	424 537 000	684 000	764 000	839 000
Total Current Debt	23 324 000	10 000	59 000	20 000
Total Equity and Debt	116 441 000	227 000	115 000	169 000

Cash flow (NOK)	2021	2018	2017	2016
Sales Income	698 436 000	0	0	0
Other Income	0	695 000	668 000	621 000
Revenue	698 436 000	695 000	668 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 345 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	851 295 000	433 000	660 000	1 398 000
Operating Profit	−152 859 000	262 000	7 000	−778 000
Financial Income	12 395 000	12 000	11 000	0
Financial Costs	20 558 000	34 000	37 000	42 000
Financial Balance	−8 163 000	−22 000	−26 000	−42 000
Dividends	0	0	0	0
Net Income	−161 022 000	240 000	−18 000	−819 000

Balance details (NOK)	2021	2018	2017	2016
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	52 353 000	201 000	76 000	166 000
Total Current Assets	116 440 000	227 000	115 000	169 000
Total Assets	116 440 000	227 000	115 000	169 000
Total Equity	−331 420 000	−467 000	−708 000	−689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 537 000	684 000	764 000	839 000
Creditors	5 054 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 270 000	10 000	59 000	20 000
Total Current Debt	23 324 000	10 000	59 000	20 000
Total Equity and Debt	116 441 000	227 000	115 000	169 000

Financial indicators	2021	2018	2017	2016
Return on Equity	48,59 %	−51,39 %	2,54 %	118,87 %
Debt-to-Equity Ratio	−1,28	−1,46	−1,08	−1,22
Operating Profit Margin	−21,89 %	37,7 %	1,05 %	−125,28 %
Current Ratio	4,99	22,7	1,95	8,45
Quick Ratio	4,99	22,7	1,95	8,45
Equity Ratio	−2,85	−2,06	−6,16	−4,08
Gross Profit Margin	100 %	100 %	100 %	100 %