SAMEIET PROFESSOR DAHLSGATE 5

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

87,27 %

Current Ratio

3,27

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 152 000	2 869 000	1 108 000
Net Income	233 000	−136 000	716 000	198 000
Total Assets	844 000	579 000	1 246 000	433 000
Total Equity	267 000	34 000	171 000	−546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 152 000	2 869 000	1 108 000
Expenditure	1 014 000	1 282 000	2 144 000	896 000
Operating Profit	239 000	−131 000	725 000	212 000
Financial Income	10 000	11 000	11 000	10 000
Financial Costs	16 000	16 000	20 000	23 000
Financial Balance	−6 000	−5 000	−9 000	−13 000
Earnings Before Tax	233 000	−136 000	716 000	198 000
Tax	0	0	0	0
Net Income	233 000	−136 000	716 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	844 000	579 000	1 246 000	433 000
Total Assets	844 000	579 000	1 246 000	433 000
Total Retained Equity	267 000	34 000	171 000	−546 000
Total Equity	267 000	34 000	171 000	−546 000
Total Long-Term Debt	319 000	407 000	493 000	575 000
Total Current Debt	258 000	137 000	583 000	404 000
Total Equity and Debt	844 000	579 000	1 246 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 252 000	1 152 000	2 869 000	1 108 000
Revenue	1 252 000	1 152 000	2 869 000	1 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	1 282 000	2 144 000	896 000
Operating Profit	239 000	−131 000	725 000	212 000
Financial Income	10 000	11 000	11 000	10 000
Financial Costs	16 000	16 000	20 000	23 000
Financial Balance	−6 000	−5 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	233 000	−136 000	716 000	198 000

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	690 000	438 000	1 054 000	251 000
Total Current Assets	844 000	579 000	1 246 000	433 000
Total Assets	844 000	579 000	1 246 000	433 000
Total Equity	267 000	34 000	171 000	−546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	407 000	493 000	575 000
Creditors	179 000	112 000	63 000	400 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	25 000	520 000	4 000
Total Current Debt	258 000	137 000	583 000	404 000
Total Equity and Debt	844 000	579 000	1 246 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,27 %	−400 %	418,71 %	−36,26 %
Debt-to-Equity Ratio	1,19	11,97	2,88	−1,05
Operating Profit Margin	19,09 %	−11,37 %	25,27 %	19,13 %
Current Ratio	3,27	4,23	2,14	1,07
Quick Ratio	3,27	4,23	2,14	1,07
Equity Ratio	0,32	0,06	0,14	−1,26
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table