EIERSEKSJONSSAMEIET SCHULTZ GATE 8

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

122,22 %

Current Ratio

4,71

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	581 000	571 000	556 000
Net Income	99 000	136 000	55 000	104 000
Total Assets	618 000	538 000	358 000	345 000
Total Equity	81 000	−18 000	−154 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	581 000	571 000	556 000
Expenditure	−518 000	−426 000	−494 000	−431 000
Operating Profit	115 000	155 000	77 000	126 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	−23 000	−19 000	−22 000	−25 000
Financial Balance	30 000	19 000	23 000	28 000
Earnings Before Tax	99 000	136 000	55 000	104 000
Tax	0	0	0	0
Net Income	99 000	136 000	55 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	161 000	161 000	161 000
Total Current Assets	457 000	377 000	197 000	184 000
Total Assets	618 000	538 000	358 000	345 000
Total Retained Equity	81 000	−18 000	−154 000	−209 000
Total Equity	81 000	−18 000	−154 000	−209 000
Total Long-Term Debt	440 000	471 000	502 000	531 000
Total Current Debt	97 000	85 000	10 000	23 000
Total Equity and Debt	618 000	538 000	358 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	633 000	581 000	571 000	556 000
Revenue	633 000	581 000	571 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−23 000	−22 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−518 000	−426 000	−494 000	−431 000
Operating Profit	115 000	155 000	77 000	126 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	−23 000	−19 000	−22 000	−25 000
Financial Balance	30 000	19 000	23 000	28 000
Dividends	0	0	0	0
Net Income	99 000	136 000	55 000	104 000

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	161 000	161 000	161 000	161 000
Total Fixed Assets	161 000	161 000	161 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	377 000	197 000	184 000
Total Current Assets	457 000	377 000	197 000	184 000
Total Assets	618 000	538 000	358 000	345 000
Total Equity	81 000	−18 000	−154 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	471 000	502 000	531 000
Creditors	75 000	69 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	17 000	10 000	15 000
Total Current Debt	97 000	85 000	10 000	23 000
Total Equity and Debt	618 000	538 000	358 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,22 %	−755,56 %	−35,71 %	−49,76 %
Debt-to-Equity Ratio	5,43	−26,17	−3,26	−2,54
Operating Profit Margin	18,17 %	26,68 %	13,49 %	22,66 %
Current Ratio	4,71	4,44	19,7	8
Quick Ratio	4,71	4,44	19,7	8
Equity Ratio	0,13	−0,03	−0,43	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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