EIERSEKSJONSSAMEIET PÅSKEVEIEN 10-12

4823 NEDENES

Finances

Share Ownership

Return on Equity

−35,45 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 501 000	1 386 000	1 370 000	1 155 000
Net Income	−173 000	173 000	151 000	4 000
Total Assets	575 000	701 000	564 000	414 000
Total Equity	488 000	661 000	488 000	337 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 501 000	1 386 000	1 370 000	1 155 000
Expenditure	1 676 000	1 217 000	1 223 000	1 155 000
Operating Profit	−175 000	170 000	146 000	−1 000
Financial Income	2 000	3 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	5 000	5 000
Earnings Before Tax	−173 000	173 000	151 000	4 000
Tax	0	0	0	0
Net Income	−173 000	173 000	151 000	4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	51 000	0	0
Total Current Assets	575 000	650 000	564 000	414 000
Total Assets	575 000	701 000	564 000	414 000
Total Retained Equity	488 000	661 000	488 000	0
Total Equity	488 000	661 000	488 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	40 000	76 000	77 000
Total Equity and Debt	575 000	701 000	564 000	414 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 483 000	1 382 000	1 356 000	0
Other Income	18 000	4 000	14 000	1 155 000
Revenue	1 501 000	1 386 000	1 370 000	1 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	73 000	75 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 676 000	1 217 000	1 223 000	1 155 000
Operating Profit	−175 000	170 000	146 000	−1 000
Financial Income	2 000	3 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−173 000	173 000	151 000	4 000

Balance details (NOK)	2021	2020	2019	2018
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	51 000	0	0
Total Fixed Assets	0	51 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	650 000	526 000	359 000
Total Current Assets	575 000	650 000	564 000	414 000
Total Assets	575 000	701 000	564 000	414 000
Total Equity	488 000	661 000	488 000	337 000
Short-Term Group Debt	0	0	0	25 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	6 000	17 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	34 000	59 000	0
Total Current Debt	87 000	40 000	76 000	77 000
Total Equity and Debt	575 000	701 000	564 000	414 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−35,45 %	26,17 %	30,94 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,66 %	12,27 %	10,66 %	−0,09 %
Current Ratio	6,61	16,25	7,42	5,38
Quick Ratio	6,61	16,25	7,42	5,38
Equity Ratio	0,85	0,94	0,87	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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