SAMEIET NORDAHL BRUNSGATE 2

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

25,89 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	622 000	705 000	554 000
Net Income	−276 000	−6 000	−1 045 000	35 000
Total Assets	123 000	335 000	300 000	288 000
Total Equity	−1 066 000	−789 000	−783 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	622 000	705 000	554 000
Expenditure	832 000	590 000	1 724 000	525 000
Operating Profit	−181 000	32 000	−1 019 000	28 000
Financial Income	5 000	5 000	6 000	7 000
Financial Costs	53 000	44 000	32 000	0
Financial Balance	−48 000	−39 000	−26 000	7 000
Earnings Before Tax	−228 000	−6 000	−1 045 000	35 000
Tax	0	0	0	0
Net Income	−276 000	−6 000	−1 045 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	335 000	300 000	288 000
Total Assets	123 000	335 000	300 000	288 000
Total Retained Equity	−1 066 000	−789 000	−783 000	262 000
Total Equity	−1 066 000	−789 000	−783 000	262 000
Total Long-Term Debt	1 083 000	973 000	990 000	0
Total Current Debt	106 000	151 000	92 000	26 000
Total Equity and Debt	123 000	335 000	300 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	621 000	573 000	0
Other Income	652 000	1 000	132 000	554 000
Revenue	652 000	622 000	705 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	25 000	17 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	832 000	590 000	1 724 000	525 000
Operating Profit	−181 000	32 000	−1 019 000	28 000
Financial Income	5 000	5 000	6 000	7 000
Financial Costs	53 000	44 000	32 000	0
Financial Balance	−48 000	−39 000	−26 000	7 000
Dividends	0	0	0	0
Net Income	−276 000	−6 000	−1 045 000	35 000

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	122 000	254 000	249 000	288 000
Total Current Assets	123 000	335 000	300 000	288 000
Total Assets	123 000	335 000	300 000	288 000
Total Equity	−1 066 000	−789 000	−783 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	973 000	990 000	0
Creditors	78 000	134 000	86 000	3 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	17 000	6 000	22 000
Total Current Debt	106 000	151 000	92 000	26 000
Total Equity and Debt	123 000	335 000	300 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	0,76 %	133,46 %	13,36 %
Debt-to-Equity Ratio	−1,02	−1,23	−1,26	0
Operating Profit Margin	−27,76 %	5,14 %	−144,54 %	5,05 %
Current Ratio	1,16	2,22	3,26	11,08
Quick Ratio	1,16	2,22	3,26	11,08
Equity Ratio	−8,67	−2,36	−2,61	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %