SAMEIET UDBYES GATE 5

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

6,41

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 179 000	1 138 000	979 000
Net Income	162 000	216 000	−2 463 000	−895 000
Total Assets	573 000	502 000	412 000	394 000
Total Equity	−3 799 000	−3 961 000	−4 176 000	−1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 179 000	1 138 000	979 000
Expenditure	894 000	833 000	3 467 000	1 803 000
Operating Profit	327 000	346 000	−2 329 000	−825 000
Financial Income	21 000	14 000	15 000	17 000
Financial Costs	186 000	144 000	150 000	86 000
Financial Balance	−165 000	−130 000	−135 000	−69 000
Earnings Before Tax	162 000	216 000	−2 463 000	−895 000
Tax	0	0	0	0
Net Income	162 000	216 000	−2 463 000	−895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	0	0	0
Total Current Assets	500 000	502 000	412 000	394 000
Total Assets	573 000	502 000	412 000	394 000
Total Retained Equity	−3 799 000	−3 961 000	−4 176 000	−1 713 000
Total Equity	−3 799 000	−3 961 000	−4 176 000	−1 713 000
Total Long-Term Debt	4 294 000	4 395 000	4 506 000	2 048 000
Total Current Debt	78 000	67 000	83 000	60 000
Total Equity and Debt	573 000	502 000	412 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 221 000	1 179 000	1 138 000	979 000
Revenue	1 221 000	1 179 000	1 138 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	18 000	67 000	51 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	894 000	833 000	3 467 000	1 803 000
Operating Profit	327 000	346 000	−2 329 000	−825 000
Financial Income	21 000	14 000	15 000	17 000
Financial Costs	186 000	144 000	150 000	86 000
Financial Balance	−165 000	−130 000	−135 000	−69 000
Dividends	0	0	0	0
Net Income	162 000	216 000	−2 463 000	−895 000

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	74 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	351 000	275 000	278 000
Total Current Assets	500 000	502 000	412 000	394 000
Total Assets	573 000	502 000	412 000	394 000
Total Equity	−3 799 000	−3 961 000	−4 176 000	−1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 294 000	4 395 000	4 506 000	2 048 000
Creditors	38 000	28 000	27 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	39 000	56 000	51 000
Total Current Debt	78 000	67 000	83 000	60 000
Total Equity and Debt	573 000	502 000	412 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	−5,45 %	58,98 %	52,25 %
Debt-to-Equity Ratio	−1,13	−1,11	−1,08	−1,2
Operating Profit Margin	26,78 %	29,35 %	−204,66 %	−84,27 %
Current Ratio	6,41	7,49	4,96	6,57
Quick Ratio	6,41	7,49	4,96	6,57
Equity Ratio	−6,63	−7,89	−10,14	−4,35
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table