SAMEIET STRINDHEIM IDYLL

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,87

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	933 000	714 000	790 000
Net Income	0	−15 000	−13 000	−8 000
Total Assets	206 000	318 000	308 000	324 000
Total Equity	26 000	27 000	42 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	933 000	714 000	790 000
Expenditure	1 194 000	961 000	741 000	814 000
Operating Profit	−18 000	−29 000	−26 000	−24 000
Financial Income	18 000	13 000	14 000	16 000
Financial Costs	0	0	0	0
Financial Balance	18 000	13 000	14 000	16 000
Earnings Before Tax	0	−15 000	−13 000	−8 000
Tax	0	0	0	0
Net Income	0	−15 000	−13 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	206 000	318 000	308 000	324 000
Total Assets	206 000	318 000	308 000	324 000
Total Retained Equity	26 000	27 000	42 000	54 000
Total Equity	26 000	27 000	42 000	54 000
Total Long-Term Debt	70 000	210 000	112 000	150 000
Total Current Debt	110 000	81 000	154 000	120 000
Total Equity and Debt	206 000	318 000	308 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 176 000	933 000	714 000	790 000
Revenue	1 176 000	933 000	714 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 194 000	961 000	741 000	814 000
Operating Profit	−18 000	−29 000	−26 000	−24 000
Financial Income	18 000	13 000	14 000	16 000
Financial Costs	0	0	0	0
Financial Balance	18 000	13 000	14 000	16 000
Dividends	0	0	0	0
Net Income	0	−15 000	−13 000	−8 000

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	105 000	159 000	221 000	190 000
Total Current Assets	206 000	318 000	308 000	324 000
Total Assets	206 000	318 000	308 000	324 000
Total Equity	26 000	27 000	42 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	210 000	112 000	150 000
Creditors	59 000	42 000	55 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	39 000	99 000	56 000
Total Current Debt	110 000	81 000	154 000	120 000
Total Equity and Debt	206 000	318 000	308 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−55,56 %	−30,95 %	−14,81 %
Debt-to-Equity Ratio	2,69	7,78	2,67	2,78
Operating Profit Margin	−1,53 %	−3,11 %	−3,64 %	−3,04 %
Current Ratio	1,87	3,93	2	2,7
Quick Ratio	1,87	3,93	2	2,7
Equity Ratio	0,13	0,08	0,14	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table