EIERSEKSJONSSAMEIET EBBELLSGATE 3

0183 OSLO

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	845 000	698 000	678 000
Net Income	−20 000	85 000	−28 000	−67 000
Total Assets	297 000	219 000	76 000	125 000
Total Equity	56 000	76 000	−10 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	845 000	698 000	678 000
Expenditure	728 000	770 000	733 000	753 000
Operating Profit	−26 000	75 000	−35 000	−75 000
Financial Income	13 000	13 000	9 000	9 000
Financial Costs	6 000	2 000	2 000	1 000
Financial Balance	7 000	11 000	7 000	8 000
Earnings Before Tax	−20 000	85 000	−28 000	−67 000
Tax	0	0	0	0
Net Income	−20 000	85 000	−28 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	297 000	219 000	76 000	125 000
Total Assets	297 000	219 000	76 000	125 000
Total Retained Equity	56 000	76 000	−10 000	18 000
Total Equity	56 000	76 000	−10 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	143 000	85 000	107 000
Total Equity and Debt	297 000	219 000	76 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	701 000	845 000	698 000	678 000
Revenue	701 000	845 000	698 000	678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	63 000	4 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	770 000	733 000	753 000
Operating Profit	−26 000	75 000	−35 000	−75 000
Financial Income	13 000	13 000	9 000	9 000
Financial Costs	6 000	2 000	2 000	1 000
Financial Balance	7 000	11 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−20 000	85 000	−28 000	−67 000

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	0	2 000	23 000	2 000
Total Current Assets	297 000	219 000	76 000	125 000
Total Assets	297 000	219 000	76 000	125 000
Total Equity	56 000	76 000	−10 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	66 000	56 000	91 000
Unpaid Taxes	−1 000	6 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	58 000	28 000	16 000
Total Current Debt	241 000	143 000	85 000	107 000
Total Equity and Debt	297 000	219 000	76 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,71 %	111,84 %	280 %	−372,22 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−3,71 %	8,88 %	−5,01 %	−11,06 %
Current Ratio	1,23	1,53	0,89	1,17
Quick Ratio	1,23	1,53	0,89	1,17
Equity Ratio	0,19	0,35	−0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %