SAMEIET HORGVEGEN 2-10

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−51,07 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 270 000	1 023 000	1 082 000
Net Income	−119 000	−5 000	−74 000	−167 000
Total Assets	635 000	848 000	805 000	827 000
Total Equity	233 000	352 000	357 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 270 000	1 023 000	1 082 000
Expenditure	1 361 000	1 288 000	1 111 000	1 272 000
Operating Profit	−141 000	−18 000	−89 000	−189 000
Financial Income	22 000	13 000	14 000	22 000
Financial Costs	0	0	0	0
Financial Balance	22 000	13 000	14 000	22 000
Earnings Before Tax	−119 000	−5 000	−74 000	−167 000
Tax	0	0	0	0
Net Income	−119 000	−5 000	−74 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	635 000	848 000	805 000	827 000
Total Assets	635 000	848 000	805 000	827 000
Total Retained Equity	233 000	352 000	357 000	431 000
Total Equity	233 000	352 000	357 000	431 000
Total Long-Term Debt	208 000	323 000	223 000	274 000
Total Current Debt	193 000	174 000	225 000	122 000
Total Equity and Debt	635 000	848 000	805 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 220 000	1 270 000	1 023 000	1 082 000
Revenue	1 220 000	1 270 000	1 023 000	1 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 361 000	1 288 000	1 111 000	1 272 000
Operating Profit	−141 000	−18 000	−89 000	−189 000
Financial Income	22 000	13 000	14 000	22 000
Financial Costs	0	0	0	0
Financial Balance	22 000	13 000	14 000	22 000
Dividends	0	0	0	0
Net Income	−119 000	−5 000	−74 000	−167 000

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	500 000	692 000	690 000	691 000
Total Current Assets	635 000	848 000	805 000	827 000
Total Assets	635 000	848 000	805 000	827 000
Total Equity	233 000	352 000	357 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	323 000	223 000	274 000
Creditors	70 000	90 000	58 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	83 000	167 000	74 000
Total Current Debt	193 000	174 000	225 000	122 000
Total Equity and Debt	635 000	848 000	805 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,07 %	−1,42 %	−20,73 %	−38,75 %
Debt-to-Equity Ratio	0,89	0,92	0,62	0,64
Operating Profit Margin	−11,56 %	−1,42 %	−8,7 %	−17,47 %
Current Ratio	3,29	4,87	3,58	6,78
Quick Ratio	3,29	4,87	3,58	6,78
Equity Ratio	0,37	0,42	0,44	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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