SAMEIET PERSPEKTIV STEINAN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,52 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	1 693 000	1 544 000	2 215 000
Net Income	−96 000	−96 000	−260 000	762 000
Total Assets	3 251 000	1 391 000	588 000	1 557 000
Total Equity	1 472 000	405 000	502 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	1 693 000	1 544 000	2 215 000
Expenditure	−4 108 000	−1 790 000	−1 803 000	−1 457 000
Operating Profit	−117 000	−96 000	−259 000	758 000
Financial Income	22 000	0	0	4 000
Financial Costs	0	0	−1 000	0
Financial Balance	22 000	0	1 000	4 000
Earnings Before Tax	−96 000	−96 000	−260 000	762 000
Tax	0	0	0	0
Net Income	−96 000	−96 000	−260 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 251 000	1 391 000	588 000	1 557 000
Total Assets	3 251 000	1 391 000	588 000	1 557 000
Total Retained Equity	1 472 000	405 000	502 000	762 000
Total Equity	1 472 000	405 000	502 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 780 000	986 000	86 000	795 000
Total Equity and Debt	3 251 000	1 391 000	588 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 991 000	1 693 000	1 544 000	2 215 000
Revenue	3 991 000	1 693 000	1 544 000	2 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−230 000	−126 000	−98 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−4 108 000	−1 790 000	−1 803 000	−1 457 000
Operating Profit	−117 000	−96 000	−259 000	758 000
Financial Income	22 000	0	0	4 000
Financial Costs	0	0	−1 000	0
Financial Balance	22 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−96 000	−96 000	−260 000	762 000

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	3 251 000	1 391 000	588 000	1 557 000
Total Current Assets	3 251 000	1 391 000	588 000	1 557 000
Total Assets	3 251 000	1 391 000	588 000	1 557 000
Total Equity	1 472 000	405 000	502 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	90 000	−4 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 730 000	896 000	90 000	691 000
Total Current Debt	1 780 000	986 000	86 000	795 000
Total Equity and Debt	3 251 000	1 391 000	588 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	−23,7 %	−51,79 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,93 %	−5,67 %	−16,77 %	34,22 %
Current Ratio	1,83	1,41	6,84	1,96
Quick Ratio	1,83	1,41	6,84	1,96
Equity Ratio	0,45	0,29	0,85	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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