company

SAMEIET KJELLEREN

0250 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1 304,31 %

Current Ratio

1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 185 000	14 022 000	14 790 000	15 867 000
Net Income	−1 513 000	49 000	1 536 000	830 000
Total Assets	1 628 000	228 000	8 494 000	7 835 000
Total Equity	116 000	116 000	116 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 185 000	14 022 000	14 790 000	15 867 000
Expenditure	16 698 000	13 973 000	13 254 000	15 036 000
Operating Profit	−1 514 000	49 000	1 536 000	830 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 513 000	49 000	1 536 000	830 000
Tax	0	0	0	0
Net Income	−1 513 000	49 000	1 536 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	116 000	116 000
Total Current Assets	1 512 000	111 000	8 378 000	7 719 000
Total Assets	1 628 000	228 000	8 494 000	7 835 000
Total Retained Equity	116 000	116 000	116 000	116 000
Total Equity	116 000	116 000	116 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 512 000	111 000	8 378 000	7 719 000
Total Equity and Debt	1 628 000	228 000	8 494 000	7 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 185 000	14 022 000	14 790 000	15 867 000
Other Income	0	0	0	0
Revenue	15 185 000	14 022 000	14 790 000	15 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 698 000	13 973 000	13 254 000	15 036 000
Operating Profit	−1 514 000	49 000	1 536 000	830 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 513 000	49 000	1 536 000	830 000

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	116 000	116 000	116 000	116 000
Total Fixed Assets	116 000	116 000	116 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 512 000	111 000	8 378 000	7 719 000
Total Assets	1 628 000	228 000	8 494 000	7 835 000
Total Equity	116 000	116 000	116 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 512 000	111 000	8 378 000	7 719 000
Total Current Debt	1 512 000	111 000	8 378 000	7 719 000
Total Equity and Debt	1 628 000	228 000	8 494 000	7 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 304,31 %	42,24 %	1 324,14 %	715,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,97 %	0,35 %	10,39 %	5,23 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0,07	0,51	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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