company

SAMEIET A4 MOSS GLASSVERK

0179 OSLO

Finances

Share Ownership

Return on Equity

−433,33 %

Current Ratio

2,79

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 310 000	1 289 000	865 000
Net Income	−403 000	−97 000	194 000	400 000
Total Assets	424 000	578 000	756 000	501 000
Total Equity	93 000	496 000	593 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 310 000	1 289 000	865 000
Expenditure	1 848 000	1 407 000	1 096 000	466 000
Operating Profit	−397 000	−97 000	192 000	399 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	7 000	0	0	0
Financial Balance	−5 000	0	1 000	1 000
Earnings Before Tax	−403 000	−97 000	194 000	400 000
Tax	0	0	0	0
Net Income	−403 000	−97 000	194 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	0	0
Total Current Assets	404 000	558 000	756 000	501 000
Total Assets	424 000	578 000	756 000	501 000
Total Retained Equity	93 000	496 000	593 000	400 000
Total Equity	93 000	496 000	593 000	400 000
Total Long-Term Debt	185 000	0	0	0
Total Current Debt	145 000	82 000	163 000	101 000
Total Equity and Debt	424 000	578 000	756 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 451 000	1 310 000	1 289 000	865 000
Revenue	1 451 000	1 310 000	1 289 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	91 000	88 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 848 000	1 407 000	1 096 000	466 000
Operating Profit	−397 000	−97 000	192 000	399 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	7 000	0	0	0
Financial Balance	−5 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−403 000	−97 000	194 000	400 000

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	20 000	20 000	0	0
Total Tangible Assets	20 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	455 000	731 000	325 000
Total Current Assets	404 000	558 000	756 000	501 000
Total Assets	424 000	578 000	756 000	501 000
Total Equity	93 000	496 000	593 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	0	0	0
Creditors	63 000	47 000	121 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	34 000	42 000	61 000
Total Current Debt	145 000	82 000	163 000	101 000
Total Equity and Debt	424 000	578 000	756 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−433,33 %	−19,56 %	32,72 %	100 %
Debt-to-Equity Ratio	1,99	0	0	0
Operating Profit Margin	−27,36 %	−7,4 %	14,9 %	46,13 %
Current Ratio	2,79	6,8	4,64	4,96
Quick Ratio	2,79	6,8	4,64	4,96
Equity Ratio	0,22	0,86	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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