SAMEIET ENGERSAND FELT 8

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−15,06 %

Current Ratio

9,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 140 000	1 154 000	1 146 000
Net Income	−279 000	−105 000	−62 000	119 000
Total Assets	2 067 000	2 264 000	2 292 000	2 307 000
Total Equity	1 853 000	2 132 000	2 237 000	2 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 140 000	1 154 000	1 146 000
Expenditure	1 597 000	1 266 000	1 237 000	1 038 000
Operating Profit	−299 000	−125 000	−83 000	107 000
Financial Income	28 000	20 000	21 000	11 000
Financial Costs	9 000	0	0	0
Financial Balance	19 000	20 000	21 000	11 000
Earnings Before Tax	−279 000	−105 000	−62 000	119 000
Tax	0	0	0	0
Net Income	−279 000	−105 000	−62 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 067 000	2 264 000	2 292 000	2 307 000
Total Assets	2 067 000	2 264 000	2 292 000	2 307 000
Total Retained Equity	1 853 000	2 132 000	2 237 000	2 299 000
Total Equity	1 853 000	2 132 000	2 237 000	2 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	132 000	56 000	9 000
Total Equity and Debt	2 067 000	2 264 000	2 292 000	2 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	0	54 000	47 000
Other Income	163 000	1 140 000	1 101 000	1 098 000
Revenue	1 298 000	1 140 000	1 154 000	1 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	83 000	64 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 597 000	1 266 000	1 237 000	1 038 000
Operating Profit	−299 000	−125 000	−83 000	107 000
Financial Income	28 000	20 000	21 000	11 000
Financial Costs	9 000	0	0	0
Financial Balance	19 000	20 000	21 000	11 000
Dividends	0	0	0	0
Net Income	−279 000	−105 000	−62 000	119 000

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	2 034 000	2 257 000	2 282 000	2 219 000
Total Current Assets	2 067 000	2 264 000	2 292 000	2 307 000
Total Assets	2 067 000	2 264 000	2 292 000	2 307 000
Total Equity	1 853 000	2 132 000	2 237 000	2 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	92 000	47 000	0
Unpaid Taxes	36 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	10 000	8 000	9 000
Total Current Debt	214 000	132 000	56 000	9 000
Total Equity and Debt	2 067 000	2 264 000	2 292 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,06 %	−4,92 %	−2,77 %	5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,04 %	−10,96 %	−7,19 %	9,34 %
Current Ratio	9,66	17,15	40,93	256,33
Quick Ratio	9,66	17,15	40,93	256,33
Equity Ratio	0,9	0,94	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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