SAMEIET MARIESGATE 12

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 174 000	3 102 000	2 868 000	2 741 000
Net Income	−367 000	−795 000	647 000	−90 000
Total Assets	676 000	2 459 000	2 994 000	2 810 000
Total Equity	−10 497 000	−10 130 000	−6 289 000	−7 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 174 000	3 102 000	2 868 000	2 741 000
Expenditure	5 188 000	3 590 000	1 880 000	2 499 000
Operating Profit	−14 000	−488 000	989 000	242 000
Financial Income	33 000	32 000	41 000	57 000
Financial Costs	386 000	339 000	383 000	389 000
Financial Balance	−353 000	−307 000	−342 000	−332 000
Earnings Before Tax	−367 000	−795 000	647 000	−90 000
Tax	0	0	0	0
Net Income	−367 000	−795 000	647 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	676 000	2 459 000	2 993 000	2 810 000
Total Assets	676 000	2 459 000	2 994 000	2 810 000
Total Retained Equity	−10 497 000	−10 130 000	−6 289 000	−7 180 000
Total Equity	−10 497 000	−10 130 000	−6 289 000	−7 180 000
Total Long-Term Debt	10 434 000	11 214 000	8 961 000	9 765 000
Total Current Debt	739 000	1 376 000	322 000	225 000
Total Equity and Debt	676 000	2 459 000	2 994 000	2 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 141 000	2 331 000	1 368 000	0
Other Income	2 033 000	771 000	1 500 000	2 741 000
Revenue	5 174 000	3 102 000	2 868 000	2 741 000
Cost of Goods Sold	0	0	88 000	0
Salary Costs	126 000	126 000	126 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 188 000	3 590 000	1 880 000	2 499 000
Operating Profit	−14 000	−488 000	989 000	242 000
Financial Income	33 000	32 000	41 000	57 000
Financial Costs	386 000	339 000	383 000	389 000
Financial Balance	−353 000	−307 000	−342 000	−332 000
Dividends	0	0	0	0
Net Income	−367 000	−795 000	647 000	−90 000

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	250 000	2 191 000	2 752 000	2 489 000
Total Current Assets	676 000	2 459 000	2 993 000	2 810 000
Total Assets	676 000	2 459 000	2 994 000	2 810 000
Total Equity	−10 497 000	−10 130 000	−6 289 000	−7 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 434 000	11 214 000	8 961 000	9 765 000
Creditors	566 000	1 183 000	270 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	193 000	52 000	51 000
Total Current Debt	739 000	1 376 000	322 000	225 000
Total Equity and Debt	676 000	2 459 000	2 994 000	2 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	7,85 %	−10,29 %	1,25 %
Debt-to-Equity Ratio	−0,99	−1,11	−1,42	−1,36
Operating Profit Margin	−0,27 %	−15,73 %	34,48 %	8,83 %
Current Ratio	0,91	1,79	9,3	12,49
Quick Ratio	0,91	1,79	9,3	12,49
Equity Ratio	−15,53	−4,12	−2,1	−2,56
Gross Profit Margin	100 %	100 %	96,93 %	100 %