EIERSEKSJONSSAMEIET SVERDRUPSGATE 22

0179 OSLO

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

89,2

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	840 000	818 000	794 000
Net Income	−77 000	164 000	161 000	82 000
Total Assets	446 000	608 000	534 000	440 000
Total Equity	−2 094 000	−2 017 000	−2 181 000	−2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	840 000	818 000	794 000
Expenditure	816 000	615 000	586 000	633 000
Operating Profit	2 000	226 000	232 000	161 000
Financial Income	11 000	1 000	2 000	3 000
Financial Costs	90 000	63 000	73 000	82 000
Financial Balance	−79 000	−62 000	−71 000	−79 000
Earnings Before Tax	−77 000	164 000	161 000	82 000
Tax	0	0	0	0
Net Income	−77 000	164 000	161 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	446 000	608 000	534 000	440 000
Total Assets	446 000	608 000	534 000	440 000
Total Retained Equity	−2 094 000	−2 017 000	−2 181 000	−2 341 000
Total Equity	−2 094 000	−2 017 000	−2 181 000	−2 341 000
Total Long-Term Debt	2 534 000	2 605 000	2 684 000	2 757 000
Total Current Debt	5 000	20 000	31 000	25 000
Total Equity and Debt	446 000	608 000	534 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	818 000	840 000	818 000	794 000
Revenue	818 000	840 000	818 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	60 000	55 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	816 000	615 000	586 000	633 000
Operating Profit	2 000	226 000	232 000	161 000
Financial Income	11 000	1 000	2 000	3 000
Financial Costs	90 000	63 000	73 000	82 000
Financial Balance	−79 000	−62 000	−71 000	−79 000
Dividends	0	0	0	0
Net Income	−77 000	164 000	161 000	82 000

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	421 000	587 000	514 000	421 000
Total Current Assets	446 000	608 000	534 000	440 000
Total Assets	446 000	608 000	534 000	440 000
Total Equity	−2 094 000	−2 017 000	−2 181 000	−2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 534 000	2 605 000	2 684 000	2 757 000
Creditors	3 000	15 000	26 000	21 000
Unpaid Taxes	0	2 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	2 000	2 000
Total Current Debt	5 000	20 000	31 000	25 000
Total Equity and Debt	446 000	608 000	534 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	−8,13 %	−7,38 %	−3,5 %
Debt-to-Equity Ratio	−1,21	−1,29	−1,23	−1,18
Operating Profit Margin	0,24 %	26,9 %	28,36 %	20,28 %
Current Ratio	89,2	30,4	17,23	17,6
Quick Ratio	89,2	30,4	17,23	17,6
Equity Ratio	−4,7	−3,32	−4,08	−5,32
Gross Profit Margin	100 %	100 %	100 %	100 %