company

SAMEIET NYSTULIA 4

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−376,19 %

Current Ratio

12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	487 000	512 000	745 000
Net Income	−869 000	133 000	180 000	154 000
Total Assets	252 000	1 111 000	1 029 000	835 000
Total Equity	231 000	1 100 000	967 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	487 000	512 000	745 000
Expenditure	1 478 000	372 000	354 000	612 000
Operating Profit	−889 000	115 000	159 000	133 000
Financial Income	20 000	18 000	21 000	21 000
Financial Costs	0	0	0	0
Financial Balance	20 000	18 000	21 000	21 000
Earnings Before Tax	−869 000	133 000	180 000	154 000
Tax	0	0	0	0
Net Income	−869 000	133 000	180 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	252 000	1 111 000	1 029 000	835 000
Total Assets	252 000	1 111 000	1 029 000	835 000
Total Retained Equity	231 000	1 100 000	967 000	787 000
Total Equity	231 000	1 100 000	967 000	787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	11 000	62 000	47 000
Total Equity and Debt	252 000	1 111 000	1 029 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	589 000	487 000	512 000	745 000
Revenue	589 000	487 000	512 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	15 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 478 000	372 000	354 000	612 000
Operating Profit	−889 000	115 000	159 000	133 000
Financial Income	20 000	18 000	21 000	21 000
Financial Costs	0	0	0	0
Financial Balance	20 000	18 000	21 000	21 000
Dividends	0	0	0	0
Net Income	−869 000	133 000	180 000	154 000

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	252 000	1 111 000	1 029 000	835 000
Total Current Assets	252 000	1 111 000	1 029 000	835 000
Total Assets	252 000	1 111 000	1 029 000	835 000
Total Equity	231 000	1 100 000	967 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	8 000
Unpaid Taxes	21 000	1 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	32 000	32 000
Total Current Debt	21 000	11 000	62 000	47 000
Total Equity and Debt	252 000	1 111 000	1 029 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−376,19 %	12,09 %	18,61 %	19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−150,93 %	23,61 %	31,05 %	17,85 %
Current Ratio	12	101	16,6	17,77
Quick Ratio	12	101	16,6	17,77
Equity Ratio	0,92	0,99	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English