SAMEIET WERGELANDSVEIEN 17/19

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

13,88

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 050 000	908 000	854 000
Net Income	49 000	−2 641 000	−130 000	−103 000
Total Assets	1 128 000	1 241 000	692 000	304 000
Total Equity	−3 772 000	−3 821 000	−1 180 000	−1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 050 000	908 000	854 000
Expenditure	1 043 000	3 614 000	998 000	916 000
Operating Profit	257 000	−2 564 000	−89 000	−63 000
Financial Income	2 000	2 000	1 000	4 000
Financial Costs	210 000	78 000	42 000	44 000
Financial Balance	−208 000	−76 000	−41 000	−40 000
Earnings Before Tax	257 000	−2 564 000	−89 000	−63 000
Tax	0	0	0	0
Net Income	49 000	−2 641 000	−130 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	103 000	106 000	112 000
Total Current Assets	1 027 000	1 138 000	587 000	192 000
Total Assets	1 128 000	1 241 000	692 000	304 000
Total Retained Equity	−3 772 000	−3 821 000	−1 180 000	−1 050 000
Total Equity	−3 772 000	−3 821 000	−1 180 000	−1 050 000
Total Long-Term Debt	4 825 000	5 026 000	1 645 000	1 340 000
Total Current Debt	74 000	35 000	228 000	14 000
Total Equity and Debt	1 128 000	1 241 000	692 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 300 000	1 050 000	908 000	854 000
Revenue	1 300 000	1 050 000	908 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	92 000	96 000	75 000
Depreciation	3 000	3 000	6 000	30 000
Impairment	0	0	0	0
Expenditure	1 043 000	3 614 000	998 000	916 000
Operating Profit	257 000	−2 564 000	−89 000	−63 000
Financial Income	2 000	2 000	1 000	4 000
Financial Costs	210 000	78 000	42 000	44 000
Financial Balance	−208 000	−76 000	−41 000	−40 000
Dividends	0	0	0	0
Net Income	49 000	−2 641 000	−130 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	62 000	62 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	42 000	44 000	51 000
Total Tangible Assets	101 000	103 000	106 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	103 000	106 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 134 000	586 000	200 000
Total Current Assets	1 027 000	1 138 000	587 000	192 000
Total Assets	1 128 000	1 241 000	692 000	304 000
Total Equity	−3 772 000	−3 821 000	−1 180 000	−1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 825 000	5 026 000	1 645 000	1 340 000
Creditors	10 000	1 000	32 000	0
Unpaid Taxes	0	0	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	64 000	34 000	194 000	11 000
Total Current Debt	74 000	35 000	228 000	14 000
Total Equity and Debt	1 128 000	1 241 000	692 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	69,12 %	11,02 %	9,81 %
Debt-to-Equity Ratio	−1,28	−1,32	−1,39	−1,28
Operating Profit Margin	19,77 %	−244,19 %	−9,8 %	−7,38 %
Current Ratio	13,88	32,51	2,57	13,71
Quick Ratio	13,88	32,51	2,57	13,71
Equity Ratio	−3,34	−3,08	−1,71	−3,45
Gross Profit Margin	100 %	100 %	100 %	100 %