SAMEIET TRONDHEIMSVEIEN 64

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

135,83 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 987 000	3 235 000	3 204 000	2 964 000
Net Income	4 257 000	−18 000	−93 000	−647 000
Total Assets	12 636 000	550 000	696 000	683 000
Total Equity	3 134 000	−1 123 000	−1 105 000	−1 012 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 987 000	3 235 000	3 204 000	2 964 000
Expenditure	3 519 000	3 207 000	3 250 000	3 564 000
Operating Profit	4 468 000	28 000	−47 000	−601 000
Financial Income	7 000	4 000	2 000	8 000
Financial Costs	218 000	50 000	49 000	54 000
Financial Balance	−211 000	−46 000	−47 000	−46 000
Earnings Before Tax	4 257 000	−18 000	−93 000	−647 000
Tax	0	0	0	0
Net Income	4 257 000	−18 000	−93 000	−647 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 239 000	0	0	0
Total Current Assets	396 000	550 000	696 000	683 000
Total Assets	12 636 000	550 000	696 000	683 000
Total Retained Equity	3 134 000	−1 123 000	−1 105 000	−1 012 000
Total Equity	3 134 000	−1 123 000	−1 105 000	−1 012 000
Total Long-Term Debt	8 873 000	1 100 000	1 200 000	1 047 000
Total Current Debt	629 000	573 000	600 000	648 000
Total Equity and Debt	12 636 000	550 000	696 000	683 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 197 000	3 148 000	2 869 000	2 877 000
Other Income	4 790 000	87 000	334 000	87 000
Revenue	7 987 000	3 235 000	3 204 000	2 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	80 000	285 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 519 000	3 207 000	3 250 000	3 564 000
Operating Profit	4 468 000	28 000	−47 000	−601 000
Financial Income	7 000	4 000	2 000	8 000
Financial Costs	218 000	50 000	49 000	54 000
Financial Balance	−211 000	−46 000	−47 000	−46 000
Dividends	0	0	0	0
Net Income	4 257 000	−18 000	−93 000	−647 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 239 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 239 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 239 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	338 000	460 000	473 000
Total Current Assets	396 000	550 000	696 000	683 000
Total Assets	12 636 000	550 000	696 000	683 000
Total Equity	3 134 000	−1 123 000	−1 105 000	−1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 873 000	1 100 000	1 200 000	1 047 000
Creditors	254 000	122 000	106 000	111 000
Unpaid Taxes	21 000	21 000	28 000	82 000
Dividends	0	0	0	0
Other Current Debt	353 000	431 000	467 000	456 000
Total Current Debt	629 000	573 000	600 000	648 000
Total Equity and Debt	12 636 000	550 000	696 000	683 000

Financial indicators	2021	2020	2019	2018
Return on Equity	135,83 %	1,6 %	8,42 %	63,93 %
Debt-to-Equity Ratio	2,83	−0,98	−1,09	−1,03
Operating Profit Margin	55,94 %	0,87 %	−1,47 %	−20,28 %
Current Ratio	0,63	0,96	1,16	1,05
Quick Ratio	0,63	0,96	1,16	1,05
Equity Ratio	0,25	−2,04	−1,59	−1,48
Gross Profit Margin	100 %	100 %	100 %	100 %