EIERSEKSJONSSAMEIET SKOGRYGGVEIEN 1

0255 OSLO

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	410 000	410 000	364 000
Net Income	−27 000	−7 000	6 000	−1 000
Total Assets	233 000	218 000	210 000	177 000
Total Equity	54 000	81 000	88 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	410 000	410 000	364 000
Expenditure	441 000	428 000	414 000	365 000
Operating Profit	−36 000	−18 000	−4 000	−1 000
Financial Income	10 000	11 000	10 000	0
Financial Costs	1 000	0	0	0
Financial Balance	9 000	11 000	10 000	0
Earnings Before Tax	−27 000	−7 000	6 000	−1 000
Tax	0	0	0	0
Net Income	−27 000	−7 000	6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	233 000	218 000	210 000	177 000
Total Assets	233 000	218 000	210 000	177 000
Total Retained Equity	54 000	81 000	88 000	81 000
Total Equity	54 000	81 000	88 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	137 000	122 000	96 000
Total Equity and Debt	233 000	218 000	210 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	400 000	410 000	364 000
Other Income	5 000	10 000	0	0
Revenue	405 000	410 000	410 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	428 000	414 000	365 000
Operating Profit	−36 000	−18 000	−4 000	−1 000
Financial Income	10 000	11 000	10 000	0
Financial Costs	1 000	0	0	0
Financial Balance	9 000	11 000	10 000	0
Dividends	0	0	0	0
Net Income	−27 000	−7 000	6 000	−1 000

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	38 000	93 000	119 000	122 000
Total Current Assets	233 000	218 000	210 000	177 000
Total Assets	233 000	218 000	210 000	177 000
Total Equity	54 000	81 000	88 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	34 000	22 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	104 000	100 000	92 000
Total Current Debt	179 000	137 000	122 000	96 000
Total Equity and Debt	233 000	218 000	210 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−8,64 %	6,82 %	−1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,89 %	−4,39 %	−0,98 %	−0,27 %
Current Ratio	1,3	1,59	1,72	1,84
Quick Ratio	1,3	1,59	1,72	1,84
Equity Ratio	0,23	0,37	0,42	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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