EIERSEKSJONSSAMEIET MARIENLYST PARK 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 723 000	4 258 000	4 274 000	6 056 000
Net Income	−31 000	−828 000	−1 239 000	2 707 000
Total Assets	2 923 000	2 742 000	4 016 000	5 098 000
Total Equity	2 133 000	2 164 000	2 992 000	4 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 723 000	4 258 000	4 274 000	6 056 000
Expenditure	4 764 000	5 084 000	5 519 000	3 360 000
Operating Profit	−41 000	−825 000	−1 245 000	2 696 000
Financial Income	16 000	5 000	18 000	27 000
Financial Costs	6 000	8 000	12 000	16 000
Financial Balance	10 000	−3 000	6 000	11 000
Earnings Before Tax	−31 000	−828 000	−1 239 000	2 707 000
Tax	0	0	0	0
Net Income	−31 000	−828 000	−1 239 000	2 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 923 000	2 742 000	4 016 000	5 098 000
Total Assets	2 923 000	2 742 000	4 016 000	5 098 000
Total Retained Equity	2 133 000	2 164 000	2 992 000	4 232 000
Total Equity	2 133 000	2 164 000	2 992 000	4 232 000
Total Long-Term Debt	64 000	146 000	226 000	301 000
Total Current Debt	725 000	431 000	798 000	565 000
Total Equity and Debt	2 923 000	2 742 000	4 016 000	5 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 723 000	4 258 000	4 274 000	6 056 000
Revenue	4 723 000	4 258 000	4 274 000	6 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	383 000	469 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 764 000	5 084 000	5 519 000	3 360 000
Operating Profit	−41 000	−825 000	−1 245 000	2 696 000
Financial Income	16 000	5 000	18 000	27 000
Financial Costs	6 000	8 000	12 000	16 000
Financial Balance	10 000	−3 000	6 000	11 000
Dividends	0	0	0	0
Net Income	−31 000	−828 000	−1 239 000	2 707 000

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	2 651 000	2 640 000	3 923 000	4 968 000
Total Current Assets	2 923 000	2 742 000	4 016 000	5 098 000
Total Assets	2 923 000	2 742 000	4 016 000	5 098 000
Total Equity	2 133 000	2 164 000	2 992 000	4 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	146 000	226 000	301 000
Creditors	692 000	374 000	389 000	415 000
Unpaid Taxes	12 000	17 000	46 000	128 000
Dividends	0	0	0	0
Other Current Debt	21 000	41 000	363 000	22 000
Total Current Debt	725 000	431 000	798 000	565 000
Total Equity and Debt	2 923 000	2 742 000	4 016 000	5 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	−38,26 %	−41,41 %	63,97 %
Debt-to-Equity Ratio	0,03	0,07	0,08	0,07
Operating Profit Margin	−0,87 %	−19,38 %	−29,13 %	44,52 %
Current Ratio	4,03	6,36	5,03	9,02
Quick Ratio	4,03	6,36	5,03	9,02
Equity Ratio	0,73	0,79	0,75	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %