SAMEIET FJORDGATA 66

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−64,67 %

Current Ratio

5,59

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2021	2020	2019	2018
Revenue	627 000	581 000	628 000	598 000
Net Income	−97 000	−67 000	8 000	21 000
Total Assets	773 000	825 000	755 000	733 000
Total Equity	150 000	247 000	314 000	306 000

Income (NOK)	2021	2020	2019	2018
Revenue	627 000	581 000	628 000	598 000
Expenditure	726 000	653 000	629 000	583 000
Operating Profit	−99 000	−71 000	−1 000	16 000
Financial Income	2 000	4 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	9 000	5 000
Earnings Before Tax	−97 000	−67 000	8 000	21 000
Tax	0	0	0	0
Net Income	−97 000	−67 000	8 000	21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	41 000	46 000	0	0
Total Current Assets	732 000	779 000	755 000	733 000
Total Assets	773 000	825 000	755 000	733 000
Total Retained Equity	150 000	247 000	314 000	306 000
Total Equity	150 000	247 000	314 000	306 000
Total Long-Term Debt	493 000	443 000	313 000	263 000
Total Current Debt	131 000	136 000	128 000	165 000
Total Equity and Debt	773 000	825 000	755 000	733 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	627 000	581 000	628 000	598 000
Revenue	627 000	581 000	628 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	22 000	23 000	23 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	726 000	653 000	629 000	583 000
Operating Profit	−99 000	−71 000	−1 000	16 000
Financial Income	2 000	4 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	9 000	5 000
Dividends	0	0	0	0
Net Income	−97 000	−67 000	8 000	21 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	46 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	46 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	46 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	711 000	665 000	606 000
Total Current Assets	732 000	779 000	755 000	733 000
Total Assets	773 000	825 000	755 000	733 000
Total Equity	150 000	247 000	314 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	443 000	313 000	263 000
Creditors	100 000	113 000	77 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	23 000	52 000	52 000
Total Current Debt	131 000	136 000	128 000	165 000
Total Equity and Debt	773 000	825 000	755 000	733 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−64,67 %	−27,13 %	2,55 %	6,86 %
Debt-to-Equity Ratio	3,29	1,79	1	0,86
Operating Profit Margin	−15,79 %	−12,22 %	−0,16 %	2,68 %
Current Ratio	5,59	5,73	5,9	4,44
Quick Ratio	5,59	5,73	5,9	4,44
Equity Ratio	0,19	0,3	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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