company

SAMEIET STORGATEN 58

3181 HORTEN

Finances

Share Ownership

Return on Equity

−31,22 %

Current Ratio

3,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	674 000	540 000	506 000
Net Income	−113 000	−92 000	35 000	131 000
Total Assets	533 000	688 000	721 000	646 000
Total Equity	362 000	475 000	567 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	674 000	540 000	506 000
Expenditure	1 260 000	766 000	506 000	379 000
Operating Profit	−115 000	−92 000	34 000	127 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Earnings Before Tax	−113 000	−92 000	35 000	131 000
Tax	0	0	0	0
Net Income	−113 000	−92 000	35 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	533 000	688 000	721 000	646 000
Total Assets	533 000	688 000	721 000	646 000
Total Retained Equity	362 000	475 000	567 000	531 000
Total Equity	362 000	475 000	567 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	213 000	154 000	115 000
Total Equity and Debt	533 000	688 000	721 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 144 000	674 000	540 000	506 000
Revenue	1 144 000	674 000	540 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	14 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	766 000	506 000	379 000
Operating Profit	−115 000	−92 000	34 000	127 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−113 000	−92 000	35 000	131 000

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	382 000	562 000	594 000	536 000
Total Current Assets	533 000	688 000	721 000	646 000
Total Assets	533 000	688 000	721 000	646 000
Total Equity	362 000	475 000	567 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	196 000	130 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	24 000	0
Total Current Debt	171 000	213 000	154 000	115 000
Total Equity and Debt	533 000	688 000	721 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,22 %	−19,37 %	6,17 %	24,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,05 %	−13,65 %	6,3 %	25,1 %
Current Ratio	3,12	3,23	4,68	5,62
Quick Ratio	3,12	3,23	4,68	5,62
Equity Ratio	0,68	0,69	0,79	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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