company

SAMEIET VINDEREN HAGEBY

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−59,54 %

Current Ratio

−0,95

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 248 000	876 000	795 000
Net Income	309 000	−169 000	153 000	147 000
Total Assets	42 000	701 000	147 000	192 000
Total Equity	−519 000	−828 000	−659 000	−812 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 248 000	876 000	795 000
Expenditure	1 052 000	1 410 000	712 000	631 000
Operating Profit	318 000	−162 000	164 000	164 000
Financial Income	22 000	21 000	24 000	22 000
Financial Costs	31 000	28 000	35 000	40 000
Financial Balance	−9 000	−7 000	−11 000	−18 000
Earnings Before Tax	309 000	−169 000	153 000	147 000
Tax	0	0	0	0
Net Income	309 000	−169 000	153 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 000	701 000	147 000	192 000
Total Assets	42 000	701 000	147 000	192 000
Total Retained Equity	−519 000	−828 000	−659 000	−812 000
Total Equity	−519 000	−828 000	−659 000	−812 000
Total Long-Term Debt	605 000	695 000	786 000	876 000
Total Current Debt	−44 000	834 000	20 000	128 000
Total Equity and Debt	42 000	701 000	147 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 370 000	1 248 000	876 000	795 000
Revenue	1 370 000	1 248 000	876 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	28 000	27 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 052 000	1 410 000	712 000	631 000
Operating Profit	318 000	−162 000	164 000	164 000
Financial Income	22 000	21 000	24 000	22 000
Financial Costs	31 000	28 000	35 000	40 000
Financial Balance	−9 000	−7 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	309 000	−169 000	153 000	147 000

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	1 000	385 000	135 000	96 000
Total Current Assets	42 000	701 000	147 000	192 000
Total Assets	42 000	701 000	147 000	192 000
Total Equity	−519 000	−828 000	−659 000	−812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	695 000	786 000	876 000
Creditors	−75 000	826 000	18 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	8 000	3 000	44 000
Total Current Debt	−44 000	834 000	20 000	128 000
Total Equity and Debt	42 000	701 000	147 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,54 %	20,41 %	−23,22 %	−18,1 %
Debt-to-Equity Ratio	−1,17	−0,84	−1,19	−1,08
Operating Profit Margin	23,21 %	−12,98 %	18,72 %	20,63 %
Current Ratio	−0,95	0,84	7,35	1,5
Quick Ratio	−0,95	0,84	7,35	1,5
Equity Ratio	−12,36	−1,18	−4,48	−4,23
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English