company

EUGENIESGATE 23 A SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

181,3 %

Current Ratio

11,41

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	814 000	627 000	627 000
Net Income	−223 000	−337 000	−58 000	−27 000
Total Assets	331 000	207 000	601 000	611 000
Total Equity	−123 000	100 000	437 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	814 000	627 000	627 000
Expenditure	1 050 000	1 164 000	698 000	668 000
Operating Profit	−214 000	−351 000	−71 000	−41 000
Financial Income	14 000	14 000	13 000	14 000
Financial Costs	23 000	0	1 000	0
Financial Balance	−9 000	14 000	12 000	14 000
Earnings Before Tax	−223 000	−337 000	−58 000	−27 000
Tax	0	0	0	0
Net Income	−223 000	−337 000	−58 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	331 000	207 000	601 000	611 000
Total Assets	331 000	207 000	601 000	611 000
Total Retained Equity	−123 000	100 000	437 000	495 000
Total Equity	−123 000	100 000	437 000	495 000
Total Long-Term Debt	425 000	0	0	0
Total Current Debt	29 000	107 000	164 000	116 000
Total Equity and Debt	331 000	207 000	601 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	836 000	814 000	627 000	627 000
Revenue	836 000	814 000	627 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 050 000	1 164 000	698 000	668 000
Operating Profit	−214 000	−351 000	−71 000	−41 000
Financial Income	14 000	14 000	13 000	14 000
Financial Costs	23 000	0	1 000	0
Financial Balance	−9 000	14 000	12 000	14 000
Dividends	0	0	0	0
Net Income	−223 000	−337 000	−58 000	−27 000

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	270 000	155 000	548 000	458 000
Total Current Assets	331 000	207 000	601 000	611 000
Total Assets	331 000	207 000	601 000	611 000
Total Equity	−123 000	100 000	437 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	0	0	0
Creditors	23 000	107 000	154 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	10 000	0
Total Current Debt	29 000	107 000	164 000	116 000
Total Equity and Debt	331 000	207 000	601 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,3 %	−337 %	−13,27 %	−5,45 %
Debt-to-Equity Ratio	−3,46	0	0	0
Operating Profit Margin	−25,6 %	−43,12 %	−11,32 %	−6,54 %
Current Ratio	11,41	1,93	3,66	5,27
Quick Ratio	11,41	1,93	3,66	5,27
Equity Ratio	−0,37	0,48	0,73	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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