SAMEIET ANDERSBAKKAN 84

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−12,31 %

Current Ratio

5,6

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2021	2019	2018	2017
Revenue	666 000	672 000	665 000	576 000
Net Income	−16 000	5 000	−61 000	−123 000
Total Assets	308 000	309 000	337 000	445 000
Total Equity	130 000	109 000	104 000	165 000

Income (NOK)	2021	2019	2018	2017
Revenue	666 000	672 000	665 000	576 000
Expenditure	679 000	665 000	723 000	698 000
Operating Profit	−13 000	6 000	−58 000	−123 000
Financial Income	5 000	9 000	8 000	8 000
Financial Costs	8 000	10 000	11 000	9 000
Financial Balance	−3 000	−1 000	−3 000	−1 000
Earnings Before Tax	−16 000	5 000	−61 000	−123 000
Tax	0	0	0	0
Net Income	−16 000	5 000	−61 000	−123 000

Balance (NOK)	2021	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	309 000	337 000	445 000
Total Assets	308 000	309 000	337 000	445 000
Total Retained Equity	130 000	109 000	104 000	165 000
Total Equity	130 000	109 000	104 000	165 000
Total Long-Term Debt	123 000	160 000	176 000	200 000
Total Current Debt	55 000	40 000	56 000	79 000
Total Equity and Debt	308 000	309 000	337 000	445 000

Cash flow (NOK)	2021	2019	2018	2017
Sales Income	0	0	0	0
Other Income	666 000	672 000	665 000	576 000
Revenue	666 000	672 000	665 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	665 000	723 000	698 000
Operating Profit	−13 000	6 000	−58 000	−123 000
Financial Income	5 000	9 000	8 000	8 000
Financial Costs	8 000	10 000	11 000	9 000
Financial Balance	−3 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−16 000	5 000	−61 000	−123 000

Balance details (NOK)	2021	2019	2018	2017
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	240 000	239 000	263 000	382 000
Total Current Assets	308 000	309 000	337 000	445 000
Total Assets	308 000	309 000	337 000	445 000
Total Equity	130 000	109 000	104 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	160 000	176 000	200 000
Creditors	25 000	19 000	41 000	25 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	15 000	54 000
Total Current Debt	55 000	40 000	56 000	79 000
Total Equity and Debt	308 000	309 000	337 000	445 000

Financial indicators	2021	2019	2018	2017
Return on Equity	−12,31 %	4,59 %	−58,65 %	−74,55 %
Debt-to-Equity Ratio	0,95	1,47	1,69	1,21
Operating Profit Margin	−1,95 %	0,89 %	−8,72 %	−21,35 %
Current Ratio	5,6	7,73	6,02	5,63
Quick Ratio	5,6	7,73	6,02	5,63
Equity Ratio	0,42	0,35	0,31	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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