EIERSEKSJONSSAMEIET TRYGVESGATE 1-3-5

3256 LARVIK

Finances

Share Ownership

Return on Equity

−267,5 %

Current Ratio

17,78

Debt-to-Equity Ratio

−7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	714 000	712 000	710 000
Net Income	321 000	320 000	363 000	362 000
Total Assets	811 000	732 000	586 000	425 000
Total Equity	−120 000	−441 000	−761 000	−1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	714 000	712 000	710 000
Expenditure	266 000	270 000	222 000	217 000
Operating Profit	362 000	358 000	410 000	418 000
Financial Income	0	0	1 000	2 000
Financial Costs	41 000	38 000	48 000	58 000
Financial Balance	−41 000	−38 000	−47 000	−56 000
Earnings Before Tax	411 000	406 000	444 000	438 000
Tax	0	0	0	0
Net Income	321 000	320 000	363 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	0	0
Total Current Assets	1 582 000	1 423 000	1 172 000	851 000
Total Assets	811 000	732 000	586 000	425 000
Total Retained Equity	−120 000	−441 000	−761 000	−1 124 000
Total Equity	−120 000	−441 000	−761 000	−1 124 000
Total Long-Term Debt	842 000	1 065 000	1 284 000	1 491 000
Total Current Debt	89 000	108 000	64 000	58 000
Total Equity and Debt	811 000	732 000	586 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	714 000	712 000	710 000
Other Income	0	0	0	0
Revenue	717 000	714 000	712 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	15 000	24 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	270 000	222 000	217 000
Operating Profit	362 000	358 000	410 000	418 000
Financial Income	0	0	1 000	2 000
Financial Costs	41 000	38 000	48 000	58 000
Financial Balance	−41 000	−38 000	−47 000	−56 000
Dividends	0	0	0	0
Net Income	321 000	320 000	363 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	0	0
Total Tangible Assets	20 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 514 000	1 354 000	1 115 000	797 000
Total Current Assets	1 582 000	1 423 000	1 172 000	851 000
Total Assets	811 000	732 000	586 000	425 000
Total Equity	−120 000	−441 000	−761 000	−1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	1 065 000	1 284 000	1 491 000
Creditors	79 000	97 000	51 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	13 000	6 000
Total Current Debt	89 000	108 000	64 000	58 000
Total Equity and Debt	811 000	732 000	586 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,5 %	−72,56 %	−47,7 %	−32,21 %
Debt-to-Equity Ratio	−7,02	−2,41	−1,69	−1,33
Operating Profit Margin	50,49 %	50,14 %	57,58 %	58,87 %
Current Ratio	17,78	13,18	18,31	14,67
Quick Ratio	17,78	13,18	18,31	14,67
Equity Ratio	−0,15	−0,6	−1,3	−2,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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