EIERSEKSJONSSAMEIET DOVRESVINGEN 5/7

0179 OSLO

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

5,79

Debt-to-Equity Ratio

−5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 148 000	1 011 000	969 000
Net Income	−48 000	−1 967 000	−15 000	−754 000
Total Assets	1 262 000	1 497 000	1 852 000	1 968 000
Total Equity	−228 000	−180 000	1 787 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 148 000	1 011 000	969 000
Expenditure	1 210 000	3 093 000	1 033 000	1 741 000
Operating Profit	11 000	−1 946 000	−22 000	−772 000
Financial Income	8 000	3 000	7 000	17 000
Financial Costs	67 000	25 000	0	0
Financial Balance	−59 000	−22 000	7 000	17 000
Earnings Before Tax	−48 000	−1 967 000	−15 000	−754 000
Tax	0	0	0	0
Net Income	−48 000	−1 967 000	−15 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 262 000	1 497 000	1 852 000	1 968 000
Total Assets	1 262 000	1 497 000	1 852 000	1 968 000
Total Retained Equity	−228 000	−180 000	1 787 000	1 802 000
Total Equity	−228 000	−180 000	1 787 000	1 802 000
Total Long-Term Debt	1 272 000	1 433 000	0	0
Total Current Debt	218 000	245 000	65 000	166 000
Total Equity and Debt	1 262 000	1 497 000	1 852 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 221 000	1 148 000	1 011 000	969 000
Revenue	1 221 000	1 148 000	1 011 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 210 000	3 093 000	1 033 000	1 741 000
Operating Profit	11 000	−1 946 000	−22 000	−772 000
Financial Income	8 000	3 000	7 000	17 000
Financial Costs	67 000	25 000	0	0
Financial Balance	−59 000	−22 000	7 000	17 000
Dividends	0	0	0	0
Net Income	−48 000	−1 967 000	−15 000	−754 000

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	1 097 000	1 430 000	1 819 000	1 872 000
Total Current Assets	1 262 000	1 497 000	1 852 000	1 968 000
Total Assets	1 262 000	1 497 000	1 852 000	1 968 000
Total Equity	−228 000	−180 000	1 787 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	1 433 000	0	0
Creditors	189 000	208 000	12 000	124 000
Unpaid Taxes	24 000	27 000	30 000	26 000
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	23 000	16 000
Total Current Debt	218 000	245 000	65 000	166 000
Total Equity and Debt	1 262 000	1 497 000	1 852 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	1 092,78 %	−0,84 %	−41,84 %
Debt-to-Equity Ratio	−5,58	−7,96	0	0
Operating Profit Margin	0,9 %	−169,51 %	−2,18 %	−79,67 %
Current Ratio	5,79	6,11	28,49	11,86
Quick Ratio	5,79	6,11	28,49	11,86
Equity Ratio	−0,18	−0,12	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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