SAMEIET SVARTVERKSSTUBBEN

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

177,53 %

Current Ratio

5,24

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	252 000	262 000	252 000
Net Income	−1 438 000	31 000	122 000	11 000
Total Assets	241 000	654 000	614 000	491 000
Total Equity	−810 000	629 000	597 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	252 000	262 000	252 000
Expenditure	1 864 000	221 000	141 000	245 000
Operating Profit	−1 393 000	31 000	121 000	7 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	53 000	0	0	0
Financial Balance	−46 000	0	1 000	4 000
Earnings Before Tax	−1 438 000	31 000	122 000	11 000
Tax	0	0	0	0
Net Income	−1 438 000	31 000	122 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	241 000	654 000	614 000	491 000
Total Assets	241 000	654 000	614 000	491 000
Total Retained Equity	−810 000	629 000	597 000	475 000
Total Equity	−810 000	629 000	597 000	475 000
Total Long-Term Debt	1 005 000	0	0	0
Total Current Debt	46 000	25 000	17 000	15 000
Total Equity and Debt	241 000	654 000	614 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	252 000	262 000	252 000
Revenue	471 000	252 000	262 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 864 000	221 000	141 000	245 000
Operating Profit	−1 393 000	31 000	121 000	7 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	53 000	0	0	0
Financial Balance	−46 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−1 438 000	31 000	122 000	11 000

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	218 000	635 000	597 000	475 000
Total Current Assets	241 000	654 000	614 000	491 000
Total Assets	241 000	654 000	614 000	491 000
Total Equity	−810 000	629 000	597 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 005 000	0	0	0
Creditors	46 000	20 000	17 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	46 000	25 000	17 000	15 000
Total Equity and Debt	241 000	654 000	614 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,53 %	4,93 %	20,44 %	2,32 %
Debt-to-Equity Ratio	−1,24	0	0	0
Operating Profit Margin	−295,75 %	12,3 %	46,18 %	2,78 %
Current Ratio	5,24	26,16	36,12	32,73
Quick Ratio	5,24	26,16	36,12	32,73
Equity Ratio	−3,36	0,96	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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