SAMEIET ÅSENSENTERET

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

48,25 %

Current Ratio

22,29

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	500 000	403 000	403 000
Net Income	−607 000	−1 246 000	153 000	35 000
Total Assets	314 000	1 114 000	609 000	454 000
Total Equity	−1 258 000	−651 000	596 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	500 000	403 000	403 000
Expenditure	1 255 000	1 735 000	250 000	371 000
Operating Profit	−536 000	−1 235 000	154 000	33 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	73 000	12 000	3 000	3 000
Financial Balance	−72 000	−11 000	−1 000	2 000
Earnings Before Tax	−536 000	−1 235 000	154 000	33 000
Tax	0	0	0	0
Net Income	−607 000	−1 246 000	153 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	9 000	16 000	24 000
Total Current Assets	312 000	1 105 000	592 000	430 000
Total Assets	314 000	1 114 000	609 000	454 000
Total Retained Equity	−1 258 000	−651 000	596 000	443 000
Total Equity	−1 258 000	−651 000	596 000	443 000
Total Long-Term Debt	1 557 000	1 700 000	0	0
Total Current Debt	14 000	64 000	13 000	11 000
Total Equity and Debt	314 000	1 114 000	609 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	718 000	500 000	403 000	403 000
Revenue	718 000	500 000	403 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	49 000	32 000	32 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 255 000	1 735 000	250 000	371 000
Operating Profit	−536 000	−1 235 000	154 000	33 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	73 000	12 000	3 000	3 000
Financial Balance	−72 000	−11 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−607 000	−1 246 000	153 000	35 000

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	1 000	9 000	16 000	24 000
Total Tangible Assets	1 000	9 000	16 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	9 000	16 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	1 077 000	592 000	429 000
Total Current Assets	312 000	1 105 000	592 000	430 000
Total Assets	314 000	1 114 000	609 000	454 000
Total Equity	−1 258 000	−651 000	596 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 557 000	1 700 000	0	0
Creditors	2 000	53 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	13 000	11 000
Total Current Debt	14 000	64 000	13 000	11 000
Total Equity and Debt	314 000	1 114 000	609 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,25 %	191,4 %	25,67 %	7,9 %
Debt-to-Equity Ratio	−1,24	−2,61	0	0
Operating Profit Margin	−74,65 %	−247 %	38,21 %	8,19 %
Current Ratio	22,29	17,27	45,54	39,09
Quick Ratio	22,29	17,27	45,54	39,09
Equity Ratio	−4,01	−0,58	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table