SAMEIET HAUGERUDÅSEN

0663 OSLO

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

1,8

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 479 000	2 378 000	2 266 000
Net Income	−24 000	−1 115 000	−991 000	−145 000
Total Assets	493 000	761 000	1 236 000	679 000
Total Equity	−1 648 000	−1 624 000	−509 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 479 000	2 378 000	2 266 000
Expenditure	2 655 000	3 545 000	3 343 000	2 435 000
Operating Profit	37 000	−1 066 000	−965 000	−168 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	−60 000	−49 000	−27 000	24 000
Financial Balance	66 000	49 000	28 000	−20 000
Earnings Before Tax	−62 000	−1 152 000	−1 029 000	−183 000
Tax	0	0	0	0
Net Income	−24 000	−1 115 000	−991 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	493 000	761 000	1 236 000	679 000
Total Assets	493 000	761 000	1 236 000	679 000
Total Retained Equity	−1 648 000	−1 624 000	−509 000	482 000
Total Equity	−1 648 000	−1 624 000	−509 000	482 000
Total Long-Term Debt	1 867 000	2 042 000	1 500 000	0
Total Current Debt	274 000	343 000	246 000	197 000
Total Equity and Debt	493 000	761 000	1 236 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 692 000	2 479 000	2 378 000	2 266 000
Revenue	2 692 000	2 479 000	2 378 000	2 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	99 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 655 000	3 545 000	3 343 000	2 435 000
Operating Profit	37 000	−1 066 000	−965 000	−168 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	−60 000	−49 000	−27 000	24 000
Financial Balance	66 000	49 000	28 000	−20 000
Dividends	0	0	0	0
Net Income	−24 000	−1 115 000	−991 000	−145 000

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	371 000	552 000	1 003 000	469 000
Total Current Assets	493 000	761 000	1 236 000	679 000
Total Assets	493 000	761 000	1 236 000	679 000
Total Equity	−1 648 000	−1 624 000	−509 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 867 000	2 042 000	1 500 000	0
Creditors	136 000	172 000	216 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	171 000	30 000	78 000
Total Current Debt	274 000	343 000	246 000	197 000
Total Equity and Debt	493 000	761 000	1 236 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	68,66 %	194,7 %	−30,08 %
Debt-to-Equity Ratio	−1,13	−1,26	−2,95	0
Operating Profit Margin	1,37 %	−43 %	−40,58 %	−7,41 %
Current Ratio	1,8	2,22	5,02	3,45
Quick Ratio	1,8	2,22	5,02	3,45
Equity Ratio	−3,34	−2,13	−0,41	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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