EIENDOMSSERVICE & REP. AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

−44,62 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	850 000	787 000	737 000
Net Income	29 000	4 000	5 000	21 000
Total Assets	255 000	409 000	281 000	193 000
Total Equity	−65 000	−94 000	−98 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	850 000	787 000	737 000
Expenditure	863 000	842 000	778 000	714 000
Operating Profit	36 000	8 000	8 000	23 000
Financial Income	0	0	2 000	3 000
Financial Costs	7 000	4 000	5 000	5 000
Financial Balance	−7 000	−4 000	−3 000	−2 000
Earnings Before Tax	29 000	4 000	5 000	21 000
Tax	0	0	0	0
Net Income	29 000	4 000	5 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	18 000
Total Current Assets	255 000	409 000	269 000	176 000
Total Assets	255 000	409 000	281 000	193 000
Total Retained Equity	−85 000	−114 000	−118 000	−123 000
Total Equity	−65 000	−94 000	−98 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	503 000	379 000	296 000
Total Equity and Debt	255 000	409 000	281 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	850 000	787 000	701 000
Other Income	3 000	0	0	35 000
Revenue	899 000	850 000	787 000	737 000
Cost of Goods Sold	18 000	19 000	83 000	−42 000
Salary Costs	613 000	602 000	600 000	601 000
Depreciation	0	12 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	863 000	842 000	778 000	714 000
Operating Profit	36 000	8 000	8 000	23 000
Financial Income	0	0	2 000	3 000
Financial Costs	7 000	4 000	5 000	5 000
Financial Balance	−7 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	29 000	4 000	5 000	21 000

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	12 000	18 000
Total Tangible Assets	0	0	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	18 000
Stock	0	0	0	74 000
Total Investments	0	0	0	0
Cash, Bank	39 000	23 000	1 000	2 000
Total Current Assets	255 000	409 000	269 000	176 000
Total Assets	255 000	409 000	281 000	193 000
Total Equity	−65 000	−94 000	−98 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	44 000	34 000	33 000
Unpaid Taxes	201 000	208 000	165 000	217 000
Dividends	0	0	0	0
Other Current Debt	59 000	251 000	180 000	47 000
Total Current Debt	320 000	503 000	379 000	296 000
Total Equity and Debt	255 000	409 000	281 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,62 %	−4,26 %	−5,1 %	−20,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4 %	0,94 %	1,02 %	3,12 %
Current Ratio	0,8	0,81	0,71	0,59
Quick Ratio	0,8	0,81	0,71	0,79
Equity Ratio	−0,25	−0,23	−0,35	−0,53
Gross Profit Margin	98 %	97,76 %	89,45 %	105,7 %