EIERSEKSJONSSAMEIET ROMAKVARTALET

0179 OSLO

Finances

Share Ownership

Return on Equity

52,05 %

Current Ratio

6,18

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 629 000	3 343 000	3 267 000	3 046 000
Net Income	−3 967 000	−756 000	−5 795 000	−39 000
Total Assets	2 490 000	2 635 000	3 857 000	3 170 000
Total Equity	−7 621 000	−3 655 000	−2 899 000	2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 629 000	3 343 000	3 267 000	3 046 000
Expenditure	7 286 000	3 967 000	9 053 000	3 137 000
Operating Profit	−3 658 000	−624 000	−5 786 000	−92 000
Financial Income	59 000	43 000	46 000	54 000
Financial Costs	368 000	174 000	54 000	0
Financial Balance	−309 000	−131 000	−8 000	54 000
Earnings Before Tax	−3 967 000	−756 000	−5 795 000	−39 000
Tax	0	0	0	0
Net Income	−3 967 000	−756 000	−5 795 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	2 490 000	2 635 000	3 857 000	3 164 000
Total Assets	2 490 000	2 635 000	3 857 000	3 170 000
Total Retained Equity	−7 621 000	−3 655 000	−2 899 000	2 896 000
Total Equity	−7 621 000	−3 655 000	−2 899 000	2 896 000
Total Long-Term Debt	9 708 000	5 834 000	5 963 000	0
Total Current Debt	403 000	456 000	793 000	274 000
Total Equity and Debt	2 490 000	2 635 000	3 857 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 629 000	3 343 000	3 267 000	3 046 000
Revenue	3 629 000	3 343 000	3 267 000	3 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	399 000	399 000	222 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	7 286 000	3 967 000	9 053 000	3 137 000
Operating Profit	−3 658 000	−624 000	−5 786 000	−92 000
Financial Income	59 000	43 000	46 000	54 000
Financial Costs	368 000	174 000	54 000	0
Financial Balance	−309 000	−131 000	−8 000	54 000
Dividends	0	0	0	0
Net Income	−3 967 000	−756 000	−5 795 000	−39 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 942 000	2 081 000	3 360 000	2 562 000
Total Current Assets	2 490 000	2 635 000	3 857 000	3 164 000
Total Assets	2 490 000	2 635 000	3 857 000	3 170 000
Total Equity	−7 621 000	−3 655 000	−2 899 000	2 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 708 000	5 834 000	5 963 000	0
Creditors	359 000	402 000	439 000	243 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	53 000	354 000	31 000
Total Current Debt	403 000	456 000	793 000	274 000
Total Equity and Debt	2 490 000	2 635 000	3 857 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,05 %	20,68 %	199,9 %	−1,35 %
Debt-to-Equity Ratio	−1,27	−1,6	−2,06	0
Operating Profit Margin	−100,8 %	−18,67 %	−177,1 %	−3,02 %
Current Ratio	6,18	5,78	4,86	11,55
Quick Ratio	6,18	5,78	4,86	11,55
Equity Ratio	−3,06	−1,39	−0,75	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %