company

SAMEIET HEGDEHAUGSVEIEN 5

0191 OSLO

Finances

Share Ownership

Return on Equity

131,74 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 555 000	1 614 000	1 565 000
Net Income	−469 000	89 000	348 000	179 000
Total Assets	359 000	636 000	1 013 000	755 000
Total Equity	−356 000	114 000	25 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 555 000	1 614 000	1 565 000
Expenditure	2 565 000	1 450 000	1 236 000	1 353 000
Operating Profit	−461 000	104 000	379 000	212 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	15 000	16 000	33 000	38 000
Financial Balance	−8 000	−16 000	−31 000	−33 000
Earnings Before Tax	−469 000	89 000	348 000	179 000
Tax	0	0	0	0
Net Income	−469 000	89 000	348 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	359 000	636 000	1 013 000	752 000
Total Assets	359 000	636 000	1 013 000	755 000
Total Retained Equity	−356 000	114 000	25 000	−324 000
Total Equity	−356 000	114 000	25 000	−324 000
Total Long-Term Debt	299 000	383 000	864 000	929 000
Total Current Debt	416 000	139 000	124 000	149 000
Total Equity and Debt	359 000	636 000	1 013 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 104 000	1 555 000	1 614 000	1 565 000
Revenue	2 104 000	1 555 000	1 614 000	1 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	60 000	54 000	73 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 565 000	1 450 000	1 236 000	1 353 000
Operating Profit	−461 000	104 000	379 000	212 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	15 000	16 000	33 000	38 000
Financial Balance	−8 000	−16 000	−31 000	−33 000
Dividends	0	0	0	0
Net Income	−469 000	89 000	348 000	179 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	484 000	877 000	620 000
Total Current Assets	359 000	636 000	1 013 000	752 000
Total Assets	359 000	636 000	1 013 000	755 000
Total Equity	−356 000	114 000	25 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	383 000	864 000	929 000
Creditors	339 000	50 000	75 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	89 000	49 000	58 000
Total Current Debt	416 000	139 000	124 000	149 000
Total Equity and Debt	359 000	636 000	1 013 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,74 %	78,07 %	1 392 %	−55,25 %
Debt-to-Equity Ratio	−0,84	3,36	34,56	−2,87
Operating Profit Margin	−21,91 %	6,69 %	23,48 %	13,55 %
Current Ratio	0,86	4,58	8,17	5,05
Quick Ratio	0,86	4,58	8,17	5,05
Equity Ratio	−0,99	0,18	0,02	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English