SAMEIET MINA BEITEPLUKKSVEI 151-155

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,08 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	736 000	735 000	684 000
Net Income	−24 000	−223 000	34 000	−465 000
Total Assets	90 000	149 000	406 000	413 000
Total Equity	−339 000	−315 000	−92 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	736 000	735 000	684 000
Expenditure	828 000	951 000	691 000	1 139 000
Operating Profit	−16 000	−215 000	44 000	−455 000
Financial Income	11 000	9 000	9 000	8 000
Financial Costs	19 000	17 000	19 000	19 000
Financial Balance	−8 000	−8 000	−10 000	−11 000
Earnings Before Tax	−24 000	−223 000	34 000	−465 000
Tax	0	0	0	0
Net Income	−24 000	−223 000	34 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	149 000	406 000	413 000
Total Assets	90 000	149 000	406 000	413 000
Total Retained Equity	−339 000	−315 000	−92 000	−126 000
Total Equity	−339 000	−315 000	−92 000	−126 000
Total Long-Term Debt	349 000	395 000	440 000	483 000
Total Current Debt	80 000	69 000	58 000	56 000
Total Equity and Debt	90 000	149 000	406 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	811 000	736 000	735 000	684 000
Revenue	811 000	736 000	735 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	65 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	951 000	691 000	1 139 000
Operating Profit	−16 000	−215 000	44 000	−455 000
Financial Income	11 000	9 000	9 000	8 000
Financial Costs	19 000	17 000	19 000	19 000
Financial Balance	−8 000	−8 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−24 000	−223 000	34 000	−465 000

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	78 000	151 000	400 000	405 000
Total Current Assets	90 000	149 000	406 000	413 000
Total Assets	90 000	149 000	406 000	413 000
Total Equity	−339 000	−315 000	−92 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	395 000	440 000	483 000
Creditors	30 000	57 000	43 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	12 000	16 000	11 000
Total Current Debt	80 000	69 000	58 000	56 000
Total Equity and Debt	90 000	149 000	406 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	70,79 %	−36,96 %	369,05 %
Debt-to-Equity Ratio	−1,03	−1,25	−4,78	−3,83
Operating Profit Margin	−1,97 %	−29,21 %	5,99 %	−66,52 %
Current Ratio	1,13	2,16	7	7,38
Quick Ratio	1,13	2,16	7	7,38
Equity Ratio	−3,77	−2,11	−0,23	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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