EIERSEKSJONSSAMEIET SVERRES GATE 10

0663 OSLO

Finances

Share Ownership

Return on Equity

−5,78 %

Current Ratio

3,47

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 891 000	1 960 000	1 215 000
Net Income	256 000	561 000	−3 180 000	106 000
Total Assets	347 000	253 000	282 000	325 000
Total Equity	−4 429 000	−4 685 000	−5 245 000	−2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 891 000	1 960 000	1 215 000
Expenditure	1 185 000	1 183 000	5 006 000	1 031 000
Operating Profit	437 000	708 000	−3 046 000	183 000
Financial Income	3 000	2 000	0	3 000
Financial Costs	−181 000	−147 000	−133 000	−77 000
Financial Balance	184 000	149 000	133 000	80 000
Earnings Before Tax	220 000	523 000	−3 216 000	72 000
Tax	0	0	0	0
Net Income	256 000	561 000	−3 180 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	347 000	253 000	282 000	325 000
Total Assets	347 000	253 000	282 000	325 000
Total Retained Equity	−4 429 000	−4 685 000	−5 245 000	−2 066 000
Total Equity	−4 429 000	−4 685 000	−5 245 000	−2 066 000
Total Long-Term Debt	4 676 000	4 853 000	5 433 000	2 314 000
Total Current Debt	100 000	85 000	94 000	76 000
Total Equity and Debt	347 000	253 000	282 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 622 000	1 891 000	1 960 000	1 215 000
Revenue	1 622 000	1 891 000	1 960 000	1 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 185 000	1 183 000	5 006 000	1 031 000
Operating Profit	437 000	708 000	−3 046 000	183 000
Financial Income	3 000	2 000	0	3 000
Financial Costs	−181 000	−147 000	−133 000	−77 000
Financial Balance	184 000	149 000	133 000	80 000
Dividends	0	0	0	0
Net Income	256 000	561 000	−3 180 000	106 000

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	221 000	149 000	181 000	211 000
Total Current Assets	347 000	253 000	282 000	325 000
Total Assets	347 000	253 000	282 000	325 000
Total Equity	−4 429 000	−4 685 000	−5 245 000	−2 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 676 000	4 853 000	5 433 000	2 314 000
Creditors	80 000	69 000	73 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	16 000	21 000	17 000
Total Current Debt	100 000	85 000	94 000	76 000
Total Equity and Debt	347 000	253 000	282 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	−11,97 %	60,63 %	−5,13 %
Debt-to-Equity Ratio	−1,06	−1,04	−1,04	−1,12
Operating Profit Margin	26,94 %	37,44 %	−155,41 %	15,06 %
Current Ratio	3,47	2,98	3	4,28
Quick Ratio	3,47	2,98	3	4,28
Equity Ratio	−12,76	−18,52	−18,6	−6,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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