company

SAMEIET BUVIK BRYGGE II

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

207,19 %

Current Ratio

4,69

Debt-to-Equity Ratio

−7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	814 000	884 000	811 000
Net Income	−288 000	−82 000	118 000	−164 000
Total Assets	1 216 000	305 000	378 000	303 000
Total Equity	−139 000	150 000	231 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	814 000	884 000	811 000
Expenditure	−1 263 000	−909 000	781 000	993 000
Operating Profit	−265 000	−95 000	103 000	−181 000
Financial Income	12 000	13 000	14 000	17 000
Financial Costs	−35 000	0	0	0
Financial Balance	47 000	13 000	14 000	17 000
Earnings Before Tax	−288 000	−82 000	118 000	−164 000
Tax	0	0	0	0
Net Income	−288 000	−82 000	118 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	0	0	0
Total Current Assets	1 064 000	305 000	378 000	303 000
Total Assets	1 216 000	305 000	378 000	303 000
Total Retained Equity	−139 000	150 000	231 000	114 000
Total Equity	−139 000	150 000	231 000	114 000
Total Long-Term Debt	976 000	122 000	91 000	61 000
Total Current Debt	227 000	34 000	56 000	129 000
Total Equity and Debt	1 216 000	305 000	378 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	997 000	814 000	884 000	811 000
Revenue	997 000	814 000	884 000	811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−60 000	−32 000	−50 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 263 000	−909 000	781 000	993 000
Operating Profit	−265 000	−95 000	103 000	−181 000
Financial Income	12 000	13 000	14 000	17 000
Financial Costs	−35 000	0	0	0
Financial Balance	47 000	13 000	14 000	17 000
Dividends	0	0	0	0
Net Income	−288 000	−82 000	118 000	−164 000

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	152 000	0	0	0
Total Fixed Assets	152 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	305 000	301 000	225 000
Total Current Assets	1 064 000	305 000	378 000	303 000
Total Assets	1 216 000	305 000	378 000	303 000
Total Equity	−139 000	150 000	231 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	122 000	91 000	61 000
Creditors	136 000	−23 000	52 000	58 000
Unpaid Taxes	31 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	56 000	4 000	70 000
Total Current Debt	227 000	34 000	56 000	129 000
Total Equity and Debt	1 216 000	305 000	378 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,19 %	−54,67 %	51,08 %	−143,86 %
Debt-to-Equity Ratio	−7,02	0,81	0,39	0,54
Operating Profit Margin	−26,58 %	−11,67 %	11,65 %	−22,32 %
Current Ratio	4,69	8,97	6,75	2,35
Quick Ratio	4,69	8,97	6,75	2,35
Equity Ratio	−0,11	0,49	0,61	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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