SAMEIET ELILØKKEN SJØSIDE 3

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−60,42 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	153 000	153 000	153 000
Net Income	−58 000	24 000	−5 000	19 000
Total Assets	141 000	165 000	139 000	143 000
Total Equity	96 000	153 000	130 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	153 000	153 000	153 000
Expenditure	−213 000	−129 000	−158 000	−134 000
Operating Profit	−60 000	24 000	−6 000	18 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−58 000	24 000	−5 000	19 000
Tax	0	0	0	0
Net Income	−58 000	24 000	−5 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	165 000	139 000	143 000
Total Assets	141 000	165 000	139 000	143 000
Total Retained Equity	96 000	153 000	130 000	135 000
Total Equity	96 000	153 000	130 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	12 000	10 000	8 000
Total Equity and Debt	141 000	165 000	139 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	153 000	153 000	153 000
Revenue	153 000	153 000	153 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−26 000	−3 000	−25 000	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−213 000	−129 000	−158 000	−134 000
Operating Profit	−60 000	24 000	−6 000	18 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−58 000	24 000	−5 000	19 000

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	141 000	165 000	139 000	143 000
Total Current Assets	141 000	165 000	139 000	143 000
Total Assets	141 000	165 000	139 000	143 000
Total Equity	96 000	153 000	130 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	5 000	4 000
Total Current Debt	45 000	12 000	10 000	8 000
Total Equity and Debt	141 000	165 000	139 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,42 %	15,69 %	−3,85 %	14,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,22 %	15,69 %	−3,92 %	11,76 %
Current Ratio	3,13	13,75	13,9	17,88
Quick Ratio	3,13	13,75	13,9	17,88
Equity Ratio	0,68	0,93	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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