company

SAMEIET STABELLSGATEN 7-9

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−32,48 %

Current Ratio

3,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 167 000	1 125 000	919 000
Net Income	−216 000	−46 000	313 000	−126 000
Total Assets	964 000	1 156 000	1 147 000	801 000
Total Equity	665 000	881 000	927 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 167 000	1 125 000	919 000
Expenditure	1 524 000	1 212 000	815 000	1 050 000
Operating Profit	−223 000	−48 000	311 000	−130 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	5 000
Earnings Before Tax	−216 000	−42 000	313 000	−126 000
Tax	0	0	0	0
Net Income	−216 000	−46 000	313 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	964 000	1 156 000	1 147 000	801 000
Total Assets	964 000	1 156 000	1 147 000	801 000
Total Retained Equity	665 000	881 000	927 000	614 000
Total Equity	665 000	881 000	927 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	275 000	220 000	187 000
Total Equity and Debt	964 000	1 156 000	1 147 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 301 000	1 167 000	1 125 000	919 000
Revenue	1 301 000	1 167 000	1 125 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 524 000	1 212 000	815 000	1 050 000
Operating Profit	−223 000	−48 000	311 000	−130 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−216 000	−46 000	313 000	−126 000

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	933 000	878 000	1 033 000	778 000
Total Current Assets	964 000	1 156 000	1 147 000	801 000
Total Assets	964 000	1 156 000	1 147 000	801 000
Total Equity	665 000	881 000	927 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	294 000	120 000	103 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	155 000	117 000	0
Total Current Debt	300 000	275 000	220 000	187 000
Total Equity and Debt	964 000	1 156 000	1 147 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,48 %	−5,22 %	33,76 %	−20,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,14 %	−4,11 %	27,64 %	−14,15 %
Current Ratio	3,21	4,2	5,21	4,28
Quick Ratio	3,21	4,2	5,21	4,28
Equity Ratio	0,69	0,76	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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