EIERSEKSJONSSAMEIET ROMSÅS SENTER 1

0250 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

2,37

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 585 000	39 070 000	39 735 000	43 590 000
Net Income	0	0	0	0
Total Assets	15 566 000	23 044 000	15 159 000	13 190 000
Total Equity	0	0	0	−1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 585 000	39 070 000	39 735 000	43 590 000
Expenditure	28 590 000	39 069 000	39 701 000	43 611 000
Operating Profit	−5 000	1 000	34 000	−21 000
Financial Income	5 000	0	2 000	23 000
Financial Costs	0	1 000	36 000	2 000
Financial Balance	5 000	−1 000	−34 000	21 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 480 000	0	0	0
Total Current Assets	13 086 000	23 044 000	15 159 000	13 190 000
Total Assets	15 566 000	23 044 000	15 159 000	13 190 000
Total Retained Equity	0	0	0	−1 274 000
Total Equity	0	0	0	−1 274 000
Total Long-Term Debt	10 039 000	9 325 000	8 428 000	0
Total Current Debt	5 527 000	13 719 000	6 731 000	14 464 000
Total Equity and Debt	15 566 000	23 044 000	15 159 000	13 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	98 000	46 000	279 000
Other Income	28 475 000	38 971 000	39 689 000	43 311 000
Revenue	28 585 000	39 070 000	39 735 000	43 590 000
Cost of Goods Sold	0	0	9 905 000	11 296 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 590 000	39 069 000	39 701 000	43 611 000
Operating Profit	−5 000	1 000	34 000	−21 000
Financial Income	5 000	0	2 000	23 000
Financial Costs	0	1 000	36 000	2 000
Financial Balance	5 000	−1 000	−34 000	21 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	2 480 000	0	0	0
Total Fixed Assets	2 480 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 142 000	19 089 000	14 962 000	13 016 000
Total Current Assets	13 086 000	23 044 000	15 159 000	13 190 000
Total Assets	15 566 000	23 044 000	15 159 000	13 190 000
Total Equity	0	0	0	−1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 039 000	9 325 000	8 428 000	0
Creditors	5 527 000	9 724 000	4 345 000	4 803 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 995 000	2 386 000	9 660 000
Total Current Debt	5 527 000	13 719 000	6 731 000	14 464 000
Total Equity and Debt	15 566 000	23 044 000	15 159 000	13 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	−0 %
Debt-to-Equity Ratio	-	-	-	−0
Operating Profit Margin	−0,02 %	0 %	0,09 %	−0,05 %
Current Ratio	2,37	1,68	2,25	0,91
Quick Ratio	2,37	1,68	2,25	0,91
Equity Ratio	0	0	0	−0,1
Gross Profit Margin	100 %	100 %	75,07 %	74,09 %

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