SAMEIET ENTRÉEN 2

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

273,3 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	11 066 000	8 542 000	3 071 000
Net Income	−2 047 000	−387 000	1 685 000
Total Assets	1 616 000	3 585 000	2 290 000
Total Equity	−749 000	1 298 000	1 685 000

Income (NOK)	2022	2021	2020
Revenue	11 066 000	8 542 000	3 071 000
Expenditure	13 164 000	8 954 000	1 386 000
Operating Profit	−2 099 000	−412 000	1 685 000
Financial Income	69 000	25 000	1 000
Financial Costs	16 000	0	0
Financial Balance	53 000	25 000	1 000
Earnings Before Tax	−2 047 000	−387 000	1 685 000
Tax	0	0	0
Net Income	−2 047 000	−387 000	1 685 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	255 000	42 000	0
Total Current Assets	1 361 000	3 543 000	2 290 000
Total Assets	1 616 000	3 585 000	2 290 000
Total Retained Equity	−749 000	1 298 000	1 685 000
Total Equity	−749 000	1 298 000	1 685 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 365 000	2 287 000	605 000
Total Equity and Debt	1 616 000	3 585 000	2 290 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	11 066 000	8 542 000	3 071 000
Revenue	11 066 000	8 542 000	3 071 000
Cost of Goods Sold	0	0	0
Salary Costs	342 000	285 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 164 000	8 954 000	1 386 000
Operating Profit	−2 099 000	−412 000	1 685 000
Financial Income	69 000	25 000	1 000
Financial Costs	16 000	0	0
Financial Balance	53 000	25 000	1 000
Dividends	0	0	0
Net Income	−2 047 000	−387 000	1 685 000

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	255 000	42 000	0
Total Fixed Assets	255 000	42 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	609 000	2 590 000	1 804 000
Total Current Assets	1 361 000	3 543 000	2 290 000
Total Assets	1 616 000	3 585 000	2 290 000
Total Equity	−749 000	1 298 000	1 685 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 859 000	1 255 000	227 000
Unpaid Taxes	109 000	0	0
Dividends	0	0	0
Other Current Debt	397 000	1 032 000	378 000
Total Current Debt	2 365 000	2 287 000	605 000
Total Equity and Debt	1 616 000	3 585 000	2 290 000

Financial indicators	2022	2021	2020
Return on Equity	273,3 %	−29,82 %	100 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−18,97 %	−4,82 %	54,87 %
Current Ratio	0,58	1,55	3,79
Quick Ratio	0,58	1,55	3,79
Equity Ratio	−0,46	0,36	0,74
Gross Profit Margin	100 %	100 %	100 %