company

SAMEIET MØLLEDAMMEN

0484 OSLO

Finances

Share Ownership

Return on Equity

−9,16 %

Current Ratio

2,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 959 000	4 745 000	4 573 000	4 302 000
Net Income	−128 000	−23 000	150 000	−655 000
Total Assets	2 167 000	2 213 000	2 064 000	1 928 000
Total Equity	1 398 000	1 526 000	1 549 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 959 000	4 745 000	4 573 000	4 302 000
Expenditure	5 141 000	4 799 000	4 457 000	5 000 000
Operating Profit	−182 000	−54 000	115 000	−697 000
Financial Income	24 000	0	5 000	43 000
Financial Costs	53 000	31 000	35 000	0
Financial Balance	−29 000	−31 000	−30 000	43 000
Earnings Before Tax	−188 000	−85 000	91 000	−655 000
Tax	0	0	0	0
Net Income	−128 000	−23 000	150 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 167 000	2 213 000	2 064 000	1 928 000
Total Assets	2 167 000	2 213 000	2 064 000	1 928 000
Total Retained Equity	1 398 000	1 526 000	1 549 000	1 399 000
Total Equity	1 398 000	1 526 000	1 549 000	1 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	769 000	687 000	516 000	529 000
Total Equity and Debt	2 167 000	2 213 000	2 064 000	1 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 959 000	4 745 000	4 573 000	4 302 000
Revenue	4 959 000	4 745 000	4 573 000	4 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	330 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 141 000	4 799 000	4 457 000	5 000 000
Operating Profit	−182 000	−54 000	115 000	−697 000
Financial Income	24 000	0	5 000	43 000
Financial Costs	53 000	31 000	35 000	0
Financial Balance	−29 000	−31 000	−30 000	43 000
Dividends	0	0	0	0
Net Income	−128 000	−23 000	150 000	−655 000

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	1 835 000	1 908 000	1 648 000	1 677 000
Total Current Assets	2 167 000	2 213 000	2 064 000	1 928 000
Total Assets	2 167 000	2 213 000	2 064 000	1 928 000
Total Equity	1 398 000	1 526 000	1 549 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	492 000	309 000	400 000	484 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	378 000	115 000	45 000
Total Current Debt	769 000	687 000	516 000	529 000
Total Equity and Debt	2 167 000	2 213 000	2 064 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,16 %	−1,51 %	9,68 %	−46,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,67 %	−1,14 %	2,51 %	−16,2 %
Current Ratio	2,82	3,22	4	3,64
Quick Ratio	2,82	3,22	4	3,64
Equity Ratio	0,65	0,69	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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