SAMEIET BESTUMVEIEN 39

0281 OSLO

Finances

Share Ownership

Return on Equity

−72,48 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2020	2019	2018	2017
Revenue	248 000	198 000	198 000	198 000
Net Income	−79 000	−19 000	−6 000	20 000
Total Assets	410 000	233 000	243 000	246 000
Total Equity	109 000	188 000	207 000	213 000

Income (NOK)	2020	2019	2018	2017
Revenue	248 000	198 000	198 000	198 000
Expenditure	327 000	218 000	205 000	179 000
Operating Profit	−79 000	−19 000	−6 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−79 000	−19 000	−6 000	20 000
Tax	0	0	0	0
Net Income	−79 000	−19 000	−6 000	20 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	410 000	233 000	243 000	246 000
Total Assets	410 000	233 000	243 000	246 000
Total Retained Equity	109 000	188 000	207 000	213 000
Total Equity	109 000	188 000	207 000	213 000
Total Long-Term Debt	85 000	0	0	0
Total Current Debt	216 000	45 000	36 000	33 000
Total Equity and Debt	410 000	233 000	243 000	246 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	248 000	198 000	198 000	198 000
Other Income	0	0	0	0
Revenue	248 000	198 000	198 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	9 000	9 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	218 000	205 000	179 000
Operating Profit	−79 000	−19 000	−6 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−79 000	−19 000	−6 000	20 000

Balance details (NOK)	2020	2019	2018	2017
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	158 000	183 000	185 000	161 000
Total Current Assets	410 000	233 000	243 000	246 000
Total Assets	410 000	233 000	243 000	246 000
Total Equity	109 000	188 000	207 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	0	0	0
Creditors	53 000	34 000	35 000	31 000
Unpaid Taxes	163 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	1 000
Total Current Debt	216 000	45 000	36 000	33 000
Total Equity and Debt	410 000	233 000	243 000	246 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−72,48 %	−10,11 %	−2,9 %	9,39 %
Debt-to-Equity Ratio	0,78	0	0	0
Operating Profit Margin	−31,85 %	−9,6 %	−3,03 %	9,6 %
Current Ratio	1,9	5,18	6,75	7,45
Quick Ratio	1,9	5,18	6,75	7,45
Equity Ratio	0,27	0,81	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %