EIERSEKSJONSSAMEIET KOKSHUSET

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

369,63 %

Current Ratio

1,91

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	706 000	675 000	634 000
Net Income	−791 000	92 000	94 000	−60 000
Total Assets	489 000	1 036 000	876 000	746 000
Total Equity	−214 000	577 000	484 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	706 000	675 000	634 000
Expenditure	1 542 000	622 000	591 000	710 000
Operating Profit	−814 000	83 000	84 000	−76 000
Financial Income	24 000	9 000	10 000	16 000
Financial Costs	0	0	0	0
Financial Balance	24 000	9 000	10 000	16 000
Earnings Before Tax	−791 000	92 000	94 000	−60 000
Tax	0	0	0	0
Net Income	−791 000	92 000	94 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	489 000	1 036 000	876 000	746 000
Total Assets	489 000	1 036 000	876 000	746 000
Total Retained Equity	−214 000	577 000	484 000	390 000
Total Equity	−214 000	577 000	484 000	390 000
Total Long-Term Debt	448 000	398 000	348 000	298 000
Total Current Debt	256 000	62 000	45 000	58 000
Total Equity and Debt	489 000	1 036 000	876 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	728 000	706 000	675 000	634 000
Revenue	728 000	706 000	675 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	27 000	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 542 000	622 000	591 000	710 000
Operating Profit	−814 000	83 000	84 000	−76 000
Financial Income	24 000	9 000	10 000	16 000
Financial Costs	0	0	0	0
Financial Balance	24 000	9 000	10 000	16 000
Dividends	0	0	0	0
Net Income	−791 000	92 000	94 000	−60 000

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	400 000	956 000	797 000	660 000
Total Current Assets	489 000	1 036 000	876 000	746 000
Total Assets	489 000	1 036 000	876 000	746 000
Total Equity	−214 000	577 000	484 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	398 000	348 000	298 000
Creditors	219 000	33 000	18 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	29 000	27 000	27 000
Total Current Debt	256 000	62 000	45 000	58 000
Total Equity and Debt	489 000	1 036 000	876 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,63 %	15,94 %	19,42 %	−15,38 %
Debt-to-Equity Ratio	−2,09	0,69	0,72	0,76
Operating Profit Margin	−111,81 %	11,76 %	12,44 %	−11,99 %
Current Ratio	1,91	16,71	19,47	12,86
Quick Ratio	1,91	16,71	19,47	12,86
Equity Ratio	−0,44	0,56	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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