SAMEIE WERGELANDSVEIEN 25

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−92,41 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	548 000	432 000	351 000
Net Income	−73 000	−39 000	134 000	−25 000
Total Assets	105 000	172 000	201 000	267 000
Total Equity	79 000	152 000	191 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	548 000	432 000	351 000
Expenditure	510 000	587 000	299 000	377 000
Operating Profit	−74 000	−39 000	133 000	−25 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−73 000	−39 000	134 000	−25 000
Tax	0	0	0	0
Net Income	−73 000	−39 000	134 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 000	172 000	201 000	267 000
Total Assets	105 000	172 000	201 000	267 000
Total Retained Equity	79 000	152 000	191 000	58 000
Total Equity	79 000	152 000	191 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	19 000	10 000	210 000
Total Equity and Debt	105 000	172 000	201 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	436 000	548 000	432 000	351 000
Revenue	436 000	548 000	432 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	21 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	510 000	587 000	299 000	377 000
Operating Profit	−74 000	−39 000	133 000	−25 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−73 000	−39 000	134 000	−25 000

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	38 000	114 000	167 000	31 000
Total Current Assets	105 000	172 000	201 000	267 000
Total Assets	105 000	172 000	201 000	267 000
Total Equity	79 000	152 000	191 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	2 000	7 000
Unpaid Taxes	2 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	8 000	202 000
Total Current Debt	26 000	19 000	10 000	210 000
Total Equity and Debt	105 000	172 000	201 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,41 %	−25,66 %	70,16 %	−43,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,97 %	−7,12 %	30,79 %	−7,12 %
Current Ratio	4,04	9,05	20,1	1,27
Quick Ratio	4,04	9,05	20,1	1,27
Equity Ratio	0,75	0,88	0,95	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %