SAMEIET NITTEBERG HAGE 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

50,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	487 000	487 000	487 000
Net Income	−13 000	−144 000	140 000	170 000
Total Assets	602 000	650 000	784 000	634 000
Total Equity	590 000	603 000	747 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	487 000	487 000	487 000
Expenditure	501 000	631 000	348 000	319 000
Operating Profit	−14 000	−144 000	139 000	168 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−13 000	−144 000	140 000	170 000
Tax	0	0	0	0
Net Income	−13 000	−144 000	140 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	0	0
Total Current Assets	553 000	602 000	784 000	634 000
Total Assets	602 000	650 000	784 000	634 000
Total Retained Equity	590 000	603 000	747 000	607 000
Total Equity	590 000	603 000	747 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	47 000	37 000	28 000
Total Equity and Debt	602 000	650 000	784 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	0	0	0
Other Income	0	487 000	487 000	487 000
Revenue	487 000	487 000	487 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	60 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	631 000	348 000	319 000
Operating Profit	−14 000	−144 000	139 000	168 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−13 000	−144 000	140 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	48 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	48 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	554 000	742 000	605 000
Total Current Assets	553 000	602 000	784 000	634 000
Total Assets	602 000	650 000	784 000	634 000
Total Equity	590 000	603 000	747 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	44 000	37 000	28 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	47 000	37 000	28 000
Total Equity and Debt	602 000	650 000	784 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−23,88 %	18,74 %	28,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,87 %	−29,57 %	28,54 %	34,5 %
Current Ratio	50,27	12,81	21,19	22,64
Quick Ratio	50,27	12,81	21,19	22,64
Equity Ratio	0,98	0,93	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %