EIERSEKSJONSSAMEIET HANS TANKS GATE 19

5008 BERGEN

Finances

Share Ownership

Return on Equity

−17,16 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	453 000	453 000	483 000
Net Income	−35 000	−7 000	88 000	−48 000
Total Assets	383 000	359 000	342 000	260 000
Total Equity	204 000	239 000	246 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	453 000	453 000	483 000
Expenditure	509 000	461 000	366 000	533 000
Operating Profit	−37 000	−7 000	87 000	−49 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−35 000	−7 000	87 000	−49 000
Tax	0	0	0	0
Net Income	−35 000	−7 000	88 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	82 000	95 000	107 000
Total Current Assets	314 000	277 000	247 000	153 000
Total Assets	383 000	359 000	342 000	260 000
Total Retained Equity	204 000	239 000	246 000	158 000
Total Equity	204 000	239 000	246 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	120 000	96 000	102 000
Total Equity and Debt	383 000	359 000	342 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	325 000	0	0
Other Income	133 000	128 000	453 000	483 000
Revenue	472 000	453 000	453 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	22 000	23 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	509 000	461 000	366 000	533 000
Operating Profit	−37 000	−7 000	87 000	−49 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−35 000	−7 000	88 000	−48 000

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	69 000	82 000	95 000	107 000
Total Tangible Assets	69 000	82 000	95 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	82 000	95 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	192 000	174 000	79 000
Total Current Assets	314 000	277 000	247 000	153 000
Total Assets	383 000	359 000	342 000	260 000
Total Equity	204 000	239 000	246 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	89 000	56 000	49 000
Unpaid Taxes	4 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	60 000	28 000	37 000	50 000
Total Current Debt	179 000	120 000	96 000	102 000
Total Equity and Debt	383 000	359 000	342 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,16 %	−2,93 %	35,77 %	−30,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,84 %	−1,55 %	19,21 %	−10,14 %
Current Ratio	1,75	2,31	2,57	1,5
Quick Ratio	1,75	2,31	2,57	1,5
Equity Ratio	0,53	0,67	0,72	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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