ELISENBERGVEIEN 4 SAMEIE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−28,92 %

Current Ratio

3,41

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	876 000	922 000	905 000
Net Income	201 000	286 000	−50 000	77 000
Total Assets	519 000	352 000	177 000	199 000
Total Equity	−695 000	−896 000	−1 182 000	−1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	876 000	922 000	905 000
Expenditure	653 000	563 000	938 000	786 000
Operating Profit	239 000	313 000	−16 000	119 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	46 000	37 000	43 000	51 000
Financial Balance	−37 000	−28 000	−34 000	−42 000
Earnings Before Tax	201 000	286 000	−50 000	77 000
Tax	0	0	0	0
Net Income	201 000	286 000	−50 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	519 000	352 000	177 000	199 000
Total Assets	519 000	352 000	177 000	199 000
Total Retained Equity	−695 000	896 000	1 182 000	1 131 000
Total Equity	−695 000	−896 000	−1 182 000	−1 131 000
Total Long-Term Debt	1 063 000	1 154 000	1 249 000	1 317 000
Total Current Debt	152 000	94 000	110 000	14 000
Total Equity and Debt	519 000	352 000	177 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	0	0	0
Other Income	19 000	876 000	922 000	905 000
Revenue	892 000	876 000	922 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	19 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	563 000	938 000	786 000
Operating Profit	239 000	313 000	−16 000	119 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	46 000	37 000	43 000	51 000
Financial Balance	−37 000	−28 000	−34 000	−42 000
Dividends	0	0	0	0
Net Income	201 000	286 000	−50 000	77 000

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	245 000	212 000	111 000	169 000
Total Current Assets	519 000	352 000	177 000	199 000
Total Assets	519 000	352 000	177 000	199 000
Total Equity	−695 000	−896 000	−1 182 000	−1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 063 000	1 154 000	1 249 000	1 317 000
Creditors	140 000	9 000	38 000	0
Unpaid Taxes	0	0	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	85 000	68 000	13 000
Total Current Debt	152 000	94 000	110 000	14 000
Total Equity and Debt	519 000	352 000	177 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,92 %	−31,92 %	4,23 %	−6,81 %
Debt-to-Equity Ratio	−1,53	−1,29	−1,06	−1,16
Operating Profit Margin	26,79 %	35,73 %	−1,74 %	13,15 %
Current Ratio	3,41	3,74	1,61	14,21
Quick Ratio	3,41	3,74	1,61	14,21
Equity Ratio	−1,34	−2,55	−6,68	−5,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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