EIERSEKSJONSSAMEIET SVOLDERGATEN 4

0663 OSLO

Finances

Share Ownership

Return on Equity

32,27 %

Current Ratio

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 080 000	1 898 000	1 747 000
Net Income	−434 000	166 000	−116 000	9 000
Total Assets	833 000	452 000	511 000	615 000
Total Equity	−1 345 000	−912 000	−1 077 000	−962 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 080 000	1 898 000	1 747 000
Expenditure	2 710 000	1 871 000	1 963 000	1 686 000
Operating Profit	−367 000	209 000	−65 000	62 000
Financial Income	5 000	2 000	1 000	5 000
Financial Costs	−66 000	−43 000	−51 000	−53 000
Financial Balance	71 000	45 000	52 000	58 000
Earnings Before Tax	−434 000	166 000	−116 000	9 000
Tax	0	0	0	0
Net Income	−434 000	166 000	−116 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	833 000	452 000	511 000	615 000
Total Assets	833 000	452 000	511 000	615 000
Total Retained Equity	−1 345 000	−912 000	−1 077 000	−962 000
Total Equity	−1 345 000	−912 000	−1 077 000	−962 000
Total Long-Term Debt	2 060 000	1 230 000	1 320 000	1 406 000
Total Current Debt	119 000	134 000	268 000	171 000
Total Equity and Debt	833 000	452 000	511 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 342 000	2 080 000	1 898 000	1 747 000
Revenue	2 342 000	2 080 000	1 898 000	1 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	264 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 710 000	1 871 000	1 963 000	1 686 000
Operating Profit	−367 000	209 000	−65 000	62 000
Financial Income	5 000	2 000	1 000	5 000
Financial Costs	−66 000	−43 000	−51 000	−53 000
Financial Balance	71 000	45 000	52 000	58 000
Dividends	0	0	0	0
Net Income	−434 000	166 000	−116 000	9 000

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	600 000	272 000	352 000	463 000
Total Current Assets	833 000	452 000	511 000	615 000
Total Assets	833 000	452 000	511 000	615 000
Total Equity	−1 345 000	−912 000	−1 077 000	−962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 060 000	1 230 000	1 320 000	1 406 000
Creditors	90 000	103 000	242 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	31 000	27 000	31 000
Total Current Debt	119 000	134 000	268 000	171 000
Total Equity and Debt	833 000	452 000	511 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,27 %	−18,2 %	10,77 %	−0,94 %
Debt-to-Equity Ratio	−1,53	−1,35	−1,23	−1,46
Operating Profit Margin	−15,67 %	10,05 %	−3,42 %	3,55 %
Current Ratio	7	3,37	1,91	3,6
Quick Ratio	7	3,37	1,91	3,6
Equity Ratio	−1,61	−2,02	−2,11	−1,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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