EIERSEKSJONSSAMEIET HUITFELDTSGATE 47

0158 OSLO

Finances

Share Ownership

Return on Equity

−388,24 %

Current Ratio

6,43

Debt-to-Equity Ratio

−14,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	793 000	411 000
Net Income	66 000	−10 000	−358 000	33 000
Total Assets	270 000	217 000	277 000	297 000
Total Equity	−17 000	−83 000	−73 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	793 000	411 000
Expenditure	531 000	609 000	1 145 000	487 000
Operating Profit	69 000	−9 000	−352 000	−76 000
Financial Income	9 000	9 000	9 000	108 000
Financial Costs	12 000	10 000	15 000	0
Financial Balance	−3 000	−1 000	−6 000	108 000
Earnings Before Tax	66 000	−10 000	−358 000	33 000
Tax	0	0	0	0
Net Income	66 000	−10 000	−358 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	270 000	217 000	277 000	297 000
Total Assets	270 000	217 000	277 000	297 000
Total Retained Equity	−17 000	−83 000	−73 000	285 000
Total Equity	−17 000	−83 000	−73 000	285 000
Total Long-Term Debt	245 000	272 000	331 000	0
Total Current Debt	42 000	27 000	19 000	12 000
Total Equity and Debt	270 000	217 000	277 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	600 000	607 000	411 000
Other Income	10 000	0	186 000	0
Revenue	600 000	600 000	793 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	609 000	1 145 000	487 000
Operating Profit	69 000	−9 000	−352 000	−76 000
Financial Income	9 000	9 000	9 000	108 000
Financial Costs	12 000	10 000	15 000	0
Financial Balance	−3 000	−1 000	−6 000	108 000
Dividends	0	0	0	0
Net Income	66 000	−10 000	−358 000	33 000

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	117 000	143 000	184 000	234 000
Total Current Assets	270 000	217 000	277 000	297 000
Total Assets	270 000	217 000	277 000	297 000
Total Equity	−17 000	−83 000	−73 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	272 000	331 000	0
Creditors	1 000	10 000	6 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	17 000	13 000	0
Total Current Debt	42 000	27 000	19 000	12 000
Total Equity and Debt	270 000	217 000	277 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−388,24 %	12,05 %	490,41 %	11,58 %
Debt-to-Equity Ratio	−14,41	−3,28	−4,53	0
Operating Profit Margin	11,5 %	−1,5 %	−44,39 %	−18,49 %
Current Ratio	6,43	8,04	14,58	24,75
Quick Ratio	6,43	8,04	14,58	24,75
Equity Ratio	−0,06	−0,38	−0,26	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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