SAMEIET FROSTAVEIEN 10

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

5,28

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	1 666 000	919 000	332 000
Net Income	45 000	505 000	−2 070 000	−674 000
Total Assets	491 000	437 000	1 122 000	365 000
Total Equity	−1 955 000	−2 000 000	−2 505 000	−435 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	1 666 000	919 000	332 000
Expenditure	−1 860 000	−1 033 000	−2 911 000	−989 000
Operating Profit	166 000	633 000	−1 993 000	−657 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	−127 000	−128 000	−78 000	−20 000
Financial Balance	133 000	128 000	79 000	22 000
Earnings Before Tax	45 000	505 000	−2 070 000	−674 000
Tax	0	0	0	0
Net Income	45 000	505 000	−2 070 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	491 000	437 000	1 122 000	365 000
Total Assets	491 000	437 000	1 122 000	365 000
Total Retained Equity	−1 955 000	−2 000 000	−2 505 000	−435 000
Total Equity	−1 955 000	−2 000 000	−2 505 000	−435 000
Total Long-Term Debt	2 353 000	2 274 000	3 443 000	747 000
Total Current Debt	93 000	163 000	184 000	53 000
Total Equity and Debt	491 000	437 000	1 122 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 027 000	1 666 000	919 000	332 000
Revenue	2 027 000	1 666 000	919 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−24 000	−26 000	−27 000	−24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 860 000	−1 033 000	−2 911 000	−989 000
Operating Profit	166 000	633 000	−1 993 000	−657 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	−127 000	−128 000	−78 000	−20 000
Financial Balance	133 000	128 000	79 000	22 000
Dividends	0	0	0	0
Net Income	45 000	505 000	−2 070 000	−674 000

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	491 000	437 000	1 122 000	365 000
Total Current Assets	491 000	437 000	1 122 000	365 000
Total Assets	491 000	437 000	1 122 000	365 000
Total Equity	−1 955 000	−2 000 000	−2 505 000	−435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 353 000	2 274 000	3 443 000	747 000
Creditors	104 000	142 000	101 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−11 000	21 000	83 000	8 000
Total Current Debt	93 000	163 000	184 000	53 000
Total Equity and Debt	491 000	437 000	1 122 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−25,25 %	82,63 %	154,94 %
Debt-to-Equity Ratio	−1,2	−1,14	−1,37	−1,72
Operating Profit Margin	8,19 %	38 %	−216,87 %	−197,89 %
Current Ratio	5,28	2,68	6,1	6,89
Quick Ratio	5,28	2,68	6,1	6,89
Equity Ratio	−3,98	−4,58	−2,23	−1,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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