EIERSEKSJONSSAMEIET EKEBERGVEIEN 228 B

0179 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 910 000	2 784 000	2 711 000	3 617 000
Net Income	0	0	308 000	607 000
Total Assets	618 000	732 000	604 000	663 000
Total Equity	68 000	68 000	68 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 910 000	2 784 000	2 711 000	3 617 000
Expenditure	2 910 000	2 784 000	2 404 000	2 978 000
Operating Profit	−1 000	0	307 000	640 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	33 000
Financial Balance	1 000	0	2 000	−33 000
Earnings Before Tax	0	0	308 000	607 000
Tax	0	0	0	0
Net Income	0	0	308 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	618 000	732 000	604 000	663 000
Total Assets	618 000	732 000	604 000	663 000
Total Retained Equity	68 000	68 000	68 000	−240 000
Total Equity	68 000	68 000	68 000	−240 000
Total Long-Term Debt	0	0	0	684 000
Total Current Debt	550 000	664 000	536 000	219 000
Total Equity and Debt	618 000	732 000	604 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 134 000
Other Income	2 910 000	2 784 000	2 711 000	2 484 000
Revenue	2 910 000	2 784 000	2 711 000	3 617 000
Cost of Goods Sold	0	0	0	2 638 000
Salary Costs	34 000	68 000	0	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 910 000	2 784 000	2 404 000	2 978 000
Operating Profit	−1 000	0	307 000	640 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	33 000
Financial Balance	1 000	0	2 000	−33 000
Dividends	0	0	0	0
Net Income	0	0	308 000	607 000

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	251 000	483 000	590 000	629 000
Total Current Assets	618 000	732 000	604 000	663 000
Total Assets	618 000	732 000	604 000	663 000
Total Equity	68 000	68 000	68 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	684 000
Creditors	365 000	359 000	237 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	305 000	299 000	153 000
Total Current Debt	550 000	664 000	536 000	219 000
Total Equity and Debt	618 000	732 000	604 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	452,94 %	−252,92 %
Debt-to-Equity Ratio	0	0	0	−2,85
Operating Profit Margin	−0,03 %	0 %	11,32 %	17,69 %
Current Ratio	1,12	1,1	1,13	3,03
Quick Ratio	1,12	1,1	1,13	3,03
Equity Ratio	0,11	0,09	0,11	−0,36
Gross Profit Margin	100 %	100 %	100 %	27,07 %