EIERSEKSJONSSAMEIET OSCARSGATE 4

3256 LARVIK

Finances

Share Ownership

Return on Equity

−20,48 %

Current Ratio

5,87

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 243 000	1 056 000	1 029 000
Net Income	178 000	−50 000	230 000	59 000
Total Assets	256 000	228 000	487 000	366 000
Total Equity	−869 000	−1 046 000	−996 000	−1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 243 000	1 056 000	1 029 000
Expenditure	756 000	1 191 000	710 000	852 000
Operating Profit	223 000	−22 000	276 000	111 000
Financial Income	0	11 000	0	1 000
Financial Costs	46 000	39 000	46 000	53 000
Financial Balance	−46 000	−28 000	−46 000	−52 000
Earnings Before Tax	256 000	24 000	300 000	126 000
Tax	0	0	0	0
Net Income	178 000	−50 000	230 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	511 000	456 000	975 000	732 000
Total Assets	256 000	228 000	487 000	366 000
Total Retained Equity	−869 000	−1 046 000	−996 000	−1 226 000
Total Equity	−869 000	−1 046 000	−996 000	−1 226 000
Total Long-Term Debt	1 037 000	1 142 000	1 297 000	1 397 000
Total Current Debt	87 000	133 000	187 000	196 000
Total Equity and Debt	256 000	228 000	487 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	1 243 000	1 056 000	1 029 000
Other Income	0	0	0	0
Revenue	1 057 000	1 243 000	1 056 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	1 191 000	710 000	852 000
Operating Profit	223 000	−22 000	276 000	111 000
Financial Income	0	11 000	0	1 000
Financial Costs	46 000	39 000	46 000	53 000
Financial Balance	−46 000	−28 000	−46 000	−52 000
Dividends	0	0	0	0
Net Income	178 000	−50 000	230 000	59 000

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	373 000	359 000	798 000	561 000
Total Current Assets	511 000	456 000	975 000	732 000
Total Assets	256 000	228 000	487 000	366 000
Total Equity	−869 000	−1 046 000	−996 000	−1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	1 142 000	1 297 000	1 397 000
Creditors	73 000	82 000	179 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	50 000	8 000	14 000
Total Current Debt	87 000	133 000	187 000	196 000
Total Equity and Debt	256 000	228 000	487 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,48 %	4,78 %	−23,09 %	−4,81 %
Debt-to-Equity Ratio	−1,19	−1,09	−1,3	−1,14
Operating Profit Margin	21,1 %	−1,77 %	26,14 %	10,79 %
Current Ratio	5,87	3,43	5,21	3,73
Quick Ratio	5,87	3,43	5,21	3,73
Equity Ratio	−3,39	−4,59	−2,05	−3,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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