SAMEIET TORPSTUBBEN 45-51

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

2,49

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	354 000	290 000	281 000
Net Income	6 000	−2 076 000	9 000	64 000
Total Assets	179 000	364 000	417 000	415 000
Total Equity	−1 687 000	−1 693 000	383 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	354 000	290 000	281 000
Expenditure	360 000	2 400 000	291 000	229 000
Operating Profit	76 000	−2 046 000	0	53 000
Financial Income	8 000	8 000	9 000	12 000
Financial Costs	78 000	38 000	0	0
Financial Balance	−70 000	−30 000	9 000	12 000
Earnings Before Tax	6 000	−2 076 000	9 000	64 000
Tax	0	0	0	0
Net Income	6 000	−2 076 000	9 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	179 000	364 000	417 000	415 000
Total Assets	179 000	364 000	417 000	415 000
Total Retained Equity	1 687 000	1 693 000	383 000	374 000
Total Equity	−1 687 000	−1 693 000	383 000	374 000
Total Long-Term Debt	1 795 000	1 859 000	0	0
Total Current Debt	72 000	198 000	34 000	41 000
Total Equity and Debt	179 000	364 000	417 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	436 000	354 000	290 000	281 000
Revenue	436 000	354 000	290 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	26 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	2 400 000	291 000	229 000
Operating Profit	76 000	−2 046 000	0	53 000
Financial Income	8 000	8 000	9 000	12 000
Financial Costs	78 000	38 000	0	0
Financial Balance	−70 000	−30 000	9 000	12 000
Dividends	0	0	0	0
Net Income	6 000	−2 076 000	9 000	64 000

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	147 000	329 000	405 000	403 000
Total Current Assets	179 000	364 000	417 000	415 000
Total Assets	179 000	364 000	417 000	415 000
Total Equity	−1 687 000	−1 693 000	383 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 795 000	1 859 000	0	0
Creditors	54 000	182 000	23 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	11 000	9 000
Total Current Debt	72 000	198 000	34 000	41 000
Total Equity and Debt	179 000	364 000	417 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	122,62 %	2,35 %	17,11 %
Debt-to-Equity Ratio	−1,06	−1,1	0	0
Operating Profit Margin	17,43 %	−577,97 %	0 %	18,86 %
Current Ratio	2,49	1,84	12,26	10,12
Quick Ratio	2,49	1,84	12,26	10,12
Equity Ratio	−9,42	−4,65	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table