SAMEIET TRONDHEIMSVEGEN 11

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−48,19 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 091 000	1 004 000	650 000
Net Income	93 000	8 000	−130 000
Total Assets	395 000	368 000	46 000
Total Equity	−193 000	−287 000	−295 000

Income (NOK)	2022	2021	2020
Revenue	1 091 000	1 004 000	650 000
Expenditure	998 000	995 000	780 000
Operating Profit	93 000	8 000	−130 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	93 000	8 000	−130 000
Tax	0	0	0
Net Income	93 000	8 000	−130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	395 000	368 000	46 000
Total Assets	395 000	368 000	46 000
Total Retained Equity	−193 000	−287 000	−295 000
Total Equity	−193 000	−287 000	−295 000
Total Long-Term Debt	0	0	0
Total Current Debt	588 000	655 000	341 000
Total Equity and Debt	395 000	368 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 091 000	1 004 000	650 000
Revenue	1 091 000	1 004 000	650 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	998 000	995 000	780 000
Operating Profit	93 000	8 000	−130 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	93 000	8 000	−130 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	272 000	0	2 000
Total Current Assets	395 000	368 000	46 000
Total Assets	395 000	368 000	46 000
Total Equity	−193 000	−287 000	−295 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	80 000	173 000	69 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	508 000	482 000	272 000
Total Current Debt	588 000	655 000	341 000
Total Equity and Debt	395 000	368 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	−48,19 %	−2,79 %	44,07 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	8,52 %	0,8 %	−20 %
Current Ratio	0,67	0,56	0,13
Quick Ratio	0,67	0,56	0,13
Equity Ratio	−0,49	−0,78	−6,41
Gross Profit Margin	100 %	100 %	100 %