SAMEIET SKOGLITUNET

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

−21,67 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	250 000	195 000	380 000
Net Income	−44 000	28 000	−27 000	42 000
Total Assets	228 000	266 000	234 000	265 000
Total Equity	203 000	246 000	218 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	250 000	195 000	380 000
Expenditure	303 000	221 000	222 000	296 000
Operating Profit	−44 000	29 000	−27 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−44 000	28 000	−27 000	83 000
Tax	0	0	0	0
Net Income	−44 000	28 000	−27 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	47 000	0	0
Total Current Assets	201 000	218 000	234 000	265 000
Total Assets	228 000	266 000	234 000	265 000
Total Retained Equity	203 000	246 000	0	490 000
Total Equity	203 000	246 000	218 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	20 000	16 000	19 000
Total Equity and Debt	228 000	266 000	234 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	250 000	195 000	0
Other Income	260 000	0	0	380 000
Revenue	260 000	250 000	195 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	10 000	0	0
Impairment	0	0	0	0
Expenditure	303 000	221 000	222 000	296 000
Operating Profit	−44 000	29 000	−27 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−44 000	28 000	−27 000	42 000

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	28 000	47 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	47 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	47 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	208 000	228 000	511 000
Total Current Assets	201 000	218 000	234 000	265 000
Total Assets	228 000	266 000	234 000	265 000
Total Equity	203 000	246 000	218 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	12 000	3 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	13 000	13 000
Total Current Debt	26 000	20 000	16 000	19 000
Total Equity and Debt	228 000	266 000	234 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,67 %	11,38 %	−12,39 %	17,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,92 %	11,6 %	−13,85 %	21,84 %
Current Ratio	7,73	10,9	14,63	13,95
Quick Ratio	7,73	10,9	14,63	13,95
Equity Ratio	0,89	0,92	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %