SAMEIET ØVRE STORGATE 26

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

35,63 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 060 000	939 000	941 000	919 000
Net Income	−160 000	187 000	48 000	188 000
Total Assets	768 000	517 000	655 000	396 000
Total Equity	−449 000	−289 000	−476 000	−524 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 060 000	939 000	941 000	919 000
Expenditure	1 191 000	719 000	855 000	692 000
Operating Profit	−131 000	221 000	85 000	226 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	34 000	37 000	38 000
Financial Balance	−29 000	−34 000	−37 000	−38 000
Earnings Before Tax	−160 000	187 000	48 000	188 000
Tax	0	0	0	0
Net Income	−160 000	187 000	48 000	188 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	768 000	517 000	655 000	396 000
Total Assets	768 000	517 000	655 000	396 000
Total Retained Equity	−449 000	−289 000	−476 000	−524 000
Total Equity	−449 000	−289 000	−476 000	−524 000
Total Long-Term Debt	723 000	784 000	849 000	0
Total Current Debt	493 000	22 000	282 000	920 000
Total Equity and Debt	768 000	517 000	655 000	396 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	942 000	939 000	937 000	847 000
Other Income	119 000	0	4 000	71 000
Revenue	1 060 000	939 000	941 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	14 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 191 000	719 000	855 000	692 000
Operating Profit	−131 000	221 000	85 000	226 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	34 000	37 000	38 000
Financial Balance	−29 000	−34 000	−37 000	−38 000
Dividends	0	0	0	0
Net Income	−160 000	187 000	48 000	188 000

Balance details (NOK)	2021	2020	2019	2018
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	259 000	419 000	349 000	279 000
Total Current Assets	768 000	517 000	655 000	396 000
Total Assets	768 000	517 000	655 000	396 000
Total Equity	−449 000	−289 000	−476 000	−524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	784 000	849 000	0
Creditors	48 000	26 000	62 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	445 000	−4 000	220 000	−5 000
Total Current Debt	493 000	22 000	282 000	920 000
Total Equity and Debt	768 000	517 000	655 000	396 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,63 %	−64,71 %	−10,08 %	−35,88 %
Debt-to-Equity Ratio	−1,61	−2,71	−1,78	−0
Operating Profit Margin	−12,36 %	23,54 %	9,03 %	24,59 %
Current Ratio	1,56	23,5	2,32	0,43
Quick Ratio	1,56	23,5	2,32	0,43
Equity Ratio	−0,58	−0,56	−0,73	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %