EIERSEKSJONSSAMEIET WALDEMAR THRANES GATE 63

0195 OSLO

Finances

Share Ownership

Return on Equity

24,57 %

Current Ratio

3,37

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	1 047 000	968 000	962 000
Net Income	−384 000	−1 473 000	160 000	171 000
Total Assets	599 000	292 000	541 000	469 000
Total Equity	−1 563 000	−1 179 000	293 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	1 047 000	968 000	962 000
Expenditure	1 281 000	2 491 000	801 000	781 000
Operating Profit	−314 000	−1 444 000	167 000	181 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	74 000	29 000	8 000	13 000
Financial Balance	−70 000	−28 000	−7 000	−10 000
Earnings Before Tax	−384 000	−1 472 000	161 000	171 000
Tax	0	0	0	0
Net Income	−384 000	−1 473 000	160 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	599 000	292 000	541 000	469 000
Total Assets	599 000	292 000	541 000	469 000
Total Retained Equity	0	0	293 000	133 000
Total Equity	−1 563 000	−1 179 000	293 000	133 000
Total Long-Term Debt	1 984 000	1 307 000	102 000	187 000
Total Current Debt	178 000	164 000	145 000	149 000
Total Equity and Debt	599 000	292 000	541 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	818 000	762 000	712 000
Other Income	144 000	229 000	205 000	249 000
Revenue	967 000	1 047 000	968 000	962 000
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	1 281 000	2 491 000	801 000	781 000
Operating Profit	−314 000	−1 444 000	167 000	181 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	74 000	29 000	8 000	13 000
Financial Balance	−70 000	−28 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−384 000	−1 473 000	160 000	171 000

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	433 000	143 000	396 000	291 000
Total Current Assets	599 000	292 000	541 000	469 000
Total Assets	599 000	292 000	541 000	469 000
Total Equity	−1 563 000	−1 179 000	293 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 984 000	1 307 000	102 000	187 000
Creditors	131 000	119 000	114 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	45 000	32 000	37 000
Total Current Debt	178 000	164 000	145 000	149 000
Total Equity and Debt	599 000	292 000	541 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	124,94 %	54,61 %	128,57 %
Debt-to-Equity Ratio	−1,27	−1,11	0,35	1,41
Operating Profit Margin	−32,47 %	−137,92 %	17,25 %	18,81 %
Current Ratio	3,37	1,78	3,73	3,15
Quick Ratio	3,37	1,78	3,73	3,15
Equity Ratio	−2,61	−4,04	0,54	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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