company

SAMEIET VESTRE VEI 36-40

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−91,81 %

Current Ratio

4,04

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 196 000	2 667 000	1 134 000
Net Income	157 000	−1 403 000	751 000	222 000
Total Assets	283 000	300 000	1 182 000	666 000
Total Equity	−171 000	−329 000	1 074 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 196 000	2 667 000	1 134 000
Expenditure	1 247 000	2 586 000	1 919 000	917 000
Operating Profit	173 000	−1 391 000	748 000	218 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	18 000	12 000	0	0
Financial Balance	−16 000	−11 000	4 000	4 000
Earnings Before Tax	157 000	−1 403 000	751 000	222 000
Tax	0	0	0	0
Net Income	157 000	−1 403 000	751 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	283 000	300 000	1 182 000	666 000
Total Assets	283 000	300 000	1 182 000	666 000
Total Retained Equity	486 000	329 000	1 074 000	323 000
Total Equity	−171 000	−329 000	1 074 000	323 000
Total Long-Term Debt	384 000	477 000	0	0
Total Current Debt	70 000	151 000	108 000	343 000
Total Equity and Debt	283 000	300 000	1 182 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 421 000	1 196 000	2 667 000	1 134 000
Revenue	1 421 000	1 196 000	2 667 000	1 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 247 000	2 586 000	1 919 000	917 000
Operating Profit	173 000	−1 391 000	748 000	218 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	18 000	12 000	0	0
Financial Balance	−16 000	−11 000	4 000	4 000
Dividends	0	0	0	0
Net Income	157 000	−1 403 000	751 000	222 000

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	254 000	255 000	1 126 000	573 000
Total Current Assets	283 000	300 000	1 182 000	666 000
Total Assets	283 000	300 000	1 182 000	666 000
Total Equity	−171 000	−329 000	1 074 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	477 000	0	0
Creditors	−9 000	3 000	60 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	149 000	48 000	162 000
Total Current Debt	70 000	151 000	108 000	343 000
Total Equity and Debt	283 000	300 000	1 182 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,81 %	426,44 %	69,93 %	68,73 %
Debt-to-Equity Ratio	−2,25	−1,45	0	0
Operating Profit Margin	12,17 %	−116,3 %	28,05 %	19,22 %
Current Ratio	4,04	1,99	10,94	1,94
Quick Ratio	4,04	1,99	10,94	1,94
Equity Ratio	−0,6	−1,1	0,91	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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