SAMEIET MØLLERGATA 1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	928 000	544 000	545 000
Net Income	41 000	−214 000	10 000	−10 000
Total Assets	468 000	447 000	595 000	759 000
Total Equity	373 000	332 000	546 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	928 000	544 000	545 000
Expenditure	903 000	1 144 000	536 000	556 000
Operating Profit	41 000	−215 000	8 000	−11 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	41 000	−214 000	10 000	−10 000
Tax	0	0	0	0
Net Income	41 000	−214 000	10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	463 000	443 000	590 000	755 000
Total Assets	468 000	447 000	595 000	759 000
Total Retained Equity	373 000	332 000	546 000	536 000
Total Equity	373 000	332 000	546 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	115 000	49 000	223 000
Total Equity and Debt	468 000	447 000	595 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	944 000	928 000	544 000	545 000
Revenue	944 000	928 000	544 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	35 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	1 144 000	536 000	556 000
Operating Profit	41 000	−215 000	8 000	−11 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	41 000	−214 000	10 000	−10 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	328 000	520 000	758 000
Total Current Assets	463 000	443 000	590 000	755 000
Total Assets	468 000	447 000	595 000	759 000
Total Equity	373 000	332 000	546 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	27 000	2 000	169 000
Unpaid Taxes	0	20 000	14 000	10 000
Dividends	0	0	0	0
Other Current Debt	76 000	68 000	32 000	44 000
Total Current Debt	95 000	115 000	49 000	223 000
Total Equity and Debt	468 000	447 000	595 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	−64,46 %	1,83 %	−1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,34 %	−23,17 %	1,47 %	−2,02 %
Current Ratio	4,87	3,85	12,04	3,39
Quick Ratio	4,87	3,85	12,04	3,39
Equity Ratio	0,8	0,74	0,92	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %