SAMEIET CHARLOTTENLUND VEST B2

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

118,46 %

Current Ratio

1,85

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	590 000	597 000	537 000
Net Income	−1 168 000	−191 000	68 000	−317 000
Total Assets	525 000	401 000	569 000	571 000
Total Equity	−986 000	182 000	373 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	590 000	597 000	537 000
Expenditure	−1 853 000	−776 000	−529 000	−859 000
Operating Profit	−1 117 000	−186 000	67 000	−321 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−57 000	−5 000	0	0
Financial Balance	64 000	5 000	1 000	4 000
Earnings Before Tax	−1 168 000	−191 000	68 000	−317 000
Tax	0	0	0	0
Net Income	−1 168 000	−191 000	68 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	11 000	16 000
Total Current Assets	525 000	393 000	558 000	554 000
Total Assets	525 000	401 000	569 000	571 000
Total Retained Equity	−986 000	182 000	373 000	305 000
Total Equity	−986 000	182 000	373 000	305 000
Total Long-Term Debt	1 227 000	0	0	0
Total Current Debt	284 000	219 000	196 000	266 000
Total Equity and Debt	525 000	401 000	569 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	736 000	590 000	597 000	537 000
Revenue	736 000	590 000	597 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−47 000	−32 000	−21 000	−21 000
Depreciation	−1 000	−3 000	−5 000	−24 000
Impairment	0	0	0	0
Expenditure	−1 853 000	−776 000	−529 000	−859 000
Operating Profit	−1 117 000	−186 000	67 000	−321 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−57 000	−5 000	0	0
Financial Balance	64 000	5 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−1 168 000	−191 000	68 000	−317 000

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	8 000	11 000	16 000
Total Tangible Assets	0	8 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	393 000	558 000	554 000
Total Current Assets	525 000	393 000	558 000	554 000
Total Assets	525 000	401 000	569 000	571 000
Total Equity	−986 000	182 000	373 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 227 000	0	0	0
Creditors	69 000	33 000	15 000	76 000
Unpaid Taxes	2 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	183 000	181 000	190 000
Total Current Debt	284 000	219 000	196 000	266 000
Total Equity and Debt	525 000	401 000	569 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,46 %	−104,95 %	18,23 %	−103,93 %
Debt-to-Equity Ratio	−1,24	0	0	0
Operating Profit Margin	−151,77 %	−31,53 %	11,22 %	−59,78 %
Current Ratio	1,85	1,79	2,85	2,08
Quick Ratio	1,85	1,79	2,85	2,08
Equity Ratio	−1,88	0,45	0,66	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %