EIERSEKSJONSSAMEIET TØYENGATA 35

0181 OSLO

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

2,92

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	968 000	654 000	562 000
Net Income	74 000	−537 000	−281 000	−222 000
Total Assets	1 030 000	1 024 000	1 091 000	1 245 000
Total Equity	−1 185 000	−1 260 000	−723 000	−442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	968 000	654 000	562 000
Expenditure	1 544 000	1 437 000	863 000	715 000
Operating Profit	158 000	−469 000	−208 000	−153 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	87 000	67 000	73 000	71 000
Financial Balance	−84 000	−67 000	−72 000	−69 000
Earnings Before Tax	74 000	−537 000	−281 000	−222 000
Tax	0	0	0	0
Net Income	74 000	−537 000	−281 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	863 000	959 000	1 055 000
Total Current Assets	263 000	161 000	132 000	190 000
Total Assets	1 030 000	1 024 000	1 091 000	1 245 000
Total Retained Equity	−1 185 000	−1 260 000	−723 000	−442 000
Total Equity	−1 185 000	−1 260 000	−723 000	−442 000
Total Long-Term Debt	2 125 000	2 239 000	1 750 000	1 652 000
Total Current Debt	90 000	44 000	64 000	35 000
Total Equity and Debt	1 030 000	1 024 000	1 091 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 702 000	968 000	654 000	562 000
Revenue	1 702 000	968 000	654 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	57 000	57 000
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 544 000	1 437 000	863 000	715 000
Operating Profit	158 000	−469 000	−208 000	−153 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	87 000	67 000	73 000	71 000
Financial Balance	−84 000	−67 000	−72 000	−69 000
Dividends	0	0	0	0
Net Income	74 000	−537 000	−281 000	−222 000

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	767 000	863 000	959 000	1 055 000
Total Tangible Assets	767 000	863 000	959 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	863 000	959 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	110 000	114 000	170 000
Total Current Assets	263 000	161 000	132 000	190 000
Total Assets	1 030 000	1 024 000	1 091 000	1 245 000
Total Equity	−1 185 000	−1 260 000	−723 000	−442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 125 000	2 239 000	1 750 000	1 652 000
Creditors	9 000	38 000	57 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	6 000	8 000	9 000
Total Current Debt	90 000	44 000	64 000	35 000
Total Equity and Debt	1 030 000	1 024 000	1 091 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	42,62 %	38,87 %	50,23 %
Debt-to-Equity Ratio	−1,79	−1,78	−2,42	−3,74
Operating Profit Margin	9,28 %	−48,45 %	−31,8 %	−27,22 %
Current Ratio	2,92	3,66	2,06	5,43
Quick Ratio	2,92	3,66	2,06	5,43
Equity Ratio	−1,15	−1,23	−0,66	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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