company

SANDAKERVEIEN 68 SAMEIET

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

108,17 %

Current Ratio

18,55

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	912 000	910 000	1 016 000
Net Income	−874 000	−144 000	−118 000	16 000
Total Assets	1 076 000	2 229 000	2 445 000	2 915 000
Total Equity	−808 000	66 000	210 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	912 000	910 000	1 016 000
Expenditure	1 756 000	1 012 000	974 000	977 000
Operating Profit	−812 000	−100 000	−63 000	40 000
Financial Income	22 000	22 000	22 000	21 000
Financial Costs	84 000	67 000	77 000	46 000
Financial Balance	−62 000	−45 000	−55 000	−25 000
Earnings Before Tax	−874 000	−144 000	−118 000	16 000
Tax	0	0	0	0
Net Income	−874 000	−144 000	−118 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 076 000	2 229 000	2 445 000	2 915 000
Total Assets	1 076 000	2 229 000	2 445 000	2 915 000
Total Retained Equity	−808 000	66 000	210 000	328 000
Total Equity	−808 000	66 000	210 000	328 000
Total Long-Term Debt	1 826 000	1 933 000	2 047 000	2 153 000
Total Current Debt	58 000	229 000	188 000	434 000
Total Equity and Debt	1 076 000	2 229 000	2 445 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	943 000	912 000	910 000	1 016 000
Revenue	943 000	912 000	910 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	30 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 756 000	1 012 000	974 000	977 000
Operating Profit	−812 000	−100 000	−63 000	40 000
Financial Income	22 000	22 000	22 000	21 000
Financial Costs	84 000	67 000	77 000	46 000
Financial Balance	−62 000	−45 000	−55 000	−25 000
Dividends	0	0	0	0
Net Income	−874 000	−144 000	−118 000	16 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	2 013 000	2 261 000	2 710 000
Total Current Assets	1 076 000	2 229 000	2 445 000	2 915 000
Total Assets	1 076 000	2 229 000	2 445 000	2 915 000
Total Equity	−808 000	66 000	210 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 826 000	1 933 000	2 047 000	2 153 000
Creditors	20 000	214 000	173 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	15 000	15 000	211 000
Total Current Debt	58 000	229 000	188 000	434 000
Total Equity and Debt	1 076 000	2 229 000	2 445 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,17 %	−218,18 %	−56,19 %	4,88 %
Debt-to-Equity Ratio	−2,26	29,29	9,75	6,56
Operating Profit Margin	−86,11 %	−10,96 %	−6,92 %	3,94 %
Current Ratio	18,55	9,73	13,01	6,72
Quick Ratio	18,55	9,73	13,01	6,72
Equity Ratio	−0,75	0,03	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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