SAMEIET STORHOFFSVEI 23-37

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

31,8 %

Current Ratio

2,5

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	790 000	762 000	669 000
Net Income	−214 000	252 000	−818 000	257 000
Total Assets	816 000	835 000	737 000	663 000
Total Equity	−673 000	−459 000	−711 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	790 000	762 000	669 000
Expenditure	1 015 000	491 000	1 549 000	399 000
Operating Profit	−161 000	298 000	−787 000	270 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	55 000	48 000	34 000	20 000
Financial Balance	−53 000	−47 000	−30 000	−13 000
Earnings Before Tax	−161 000	298 000	−797 000	270 000
Tax	0	0	0	0
Net Income	−214 000	252 000	−818 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	816 000	835 000	737 000	663 000
Total Assets	816 000	835 000	737 000	663 000
Total Retained Equity	−673 000	−459 000	−711 000	107 000
Total Equity	−673 000	−459 000	−711 000	107 000
Total Long-Term Debt	1 163 000	1 294 000	1 425 000	517 000
Total Current Debt	326 000	0	23 000	40 000
Total Equity and Debt	816 000	835 000	737 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	854 000	790 000	752 000	669 000
Revenue	854 000	790 000	762 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 015 000	491 000	1 549 000	399 000
Operating Profit	−161 000	298 000	−787 000	270 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	55 000	48 000	34 000	20 000
Financial Balance	−53 000	−47 000	−30 000	−13 000
Dividends	0	0	0	0
Net Income	−214 000	252 000	−818 000	257 000

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	784 000	835 000	736 000	660 000
Total Current Assets	816 000	835 000	737 000	663 000
Total Assets	816 000	835 000	737 000	663 000
Total Equity	−673 000	−459 000	−711 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 163 000	1 294 000	1 425 000	517 000
Creditors	298 000	0	20 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	3 000	22 000
Total Current Debt	326 000	0	23 000	40 000
Total Equity and Debt	816 000	835 000	737 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,8 %	−54,9 %	115,05 %	240,19 %
Debt-to-Equity Ratio	−1,73	−2,82	−2	4,83
Operating Profit Margin	−18,85 %	37,72 %	−103,28 %	40,36 %
Current Ratio	2,5	-	32,04	16,58
Quick Ratio	2,5	-	32,04	16,58
Equity Ratio	−0,82	−0,55	−0,96	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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