company

SAMEIET HOLUMPORTEN

1481 HAGAN

Finances

Share Ownership

Return on Equity

−121,74 %

Current Ratio

3,87

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 384 000	1 210 000	1 513 000
Net Income	280 000	−34 000	−71 000	−856 000
Total Assets	426 000	338 000	278 000	466 000
Total Equity	−230 000	−510 000	−476 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 384 000	1 210 000	1 513 000
Expenditure	1 361 000	1 391 000	1 258 000	2 343 000
Operating Profit	302 000	−7 000	−48 000	−829 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	23 000	27 000	24 000	29 000
Financial Balance	−22 000	−27 000	−23 000	−28 000
Earnings Before Tax	280 000	−34 000	−71 000	−856 000
Tax	0	0	0	0
Net Income	280 000	−34 000	−71 000	−856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	426 000	338 000	278 000	466 000
Total Assets	426 000	338 000	278 000	466 000
Total Retained Equity	−230 000	−510 000	−476 000	−404 000
Total Equity	−230 000	−510 000	−476 000	−404 000
Total Long-Term Debt	545 000	670 000	612 000	772 000
Total Current Debt	110 000	178 000	142 000	98 000
Total Equity and Debt	426 000	338 000	278 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	3 000	5 000	3 000
Other Income	1 653 000	1 381 000	1 205 000	1 511 000
Revenue	1 663 000	1 384 000	1 210 000	1 513 000
Cost of Goods Sold	64 000	0	−5 000	351 000
Salary Costs	104 000	75 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 361 000	1 391 000	1 258 000	2 343 000
Operating Profit	302 000	−7 000	−48 000	−829 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	23 000	27 000	24 000	29 000
Financial Balance	−22 000	−27 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	280 000	−34 000	−71 000	−856 000

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	253 000	236 000	160 000	341 000
Total Current Assets	426 000	338 000	278 000	466 000
Total Assets	426 000	338 000	278 000	466 000
Total Equity	−230 000	−510 000	−476 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	670 000	612 000	772 000
Creditors	93 000	94 000	87 000	58 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	17 000	84 000	55 000	28 000
Total Current Debt	110 000	178 000	142 000	98 000
Total Equity and Debt	426 000	338 000	278 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,74 %	6,67 %	14,92 %	211,88 %
Debt-to-Equity Ratio	−2,37	−1,31	−1,29	−1,91
Operating Profit Margin	18,16 %	−0,51 %	−3,97 %	−54,79 %
Current Ratio	3,87	1,9	1,96	4,76
Quick Ratio	3,87	1,9	1,96	4,76
Equity Ratio	−0,54	−1,51	−1,71	−0,87
Gross Profit Margin	96,15 %	100 %	100,41 %	76,8 %

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