company

SAMEIET ROTNESBEITET

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−20,26 %

Current Ratio

1,71

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 439 000	1 500 000	1 177 000
Net Income	79 000	−241 000	238 000	−123 000
Total Assets	641 000	266 000	489 000	260 000
Total Equity	−390 000	−469 000	−228 000	−466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 439 000	1 500 000	1 177 000
Expenditure	1 440 000	1 666 000	1 244 000	1 278 000
Operating Profit	110 000	−227 000	257 000	−101 000
Financial Income	3 000	0	0	1 000
Financial Costs	34 000	14 000	19 000	23 000
Financial Balance	−31 000	−14 000	−19 000	−22 000
Earnings Before Tax	79 000	−241 000	238 000	−123 000
Tax	0	0	0	0
Net Income	79 000	−241 000	238 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	641 000	266 000	489 000	260 000
Total Assets	641 000	266 000	489 000	260 000
Total Retained Equity	−490 000	−570 000	−329 000	−567 000
Total Equity	−390 000	−469 000	−228 000	−466 000
Total Long-Term Debt	656 000	380 000	466 000	542 000
Total Current Debt	375 000	354 000	251 000	184 000
Total Equity and Debt	641 000	266 000	489 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 550 000	1 439 000	1 500 000	1 177 000
Revenue	1 550 000	1 439 000	1 500 000	1 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 440 000	1 666 000	1 244 000	1 278 000
Operating Profit	110 000	−227 000	257 000	−101 000
Financial Income	3 000	0	0	1 000
Financial Costs	34 000	14 000	19 000	23 000
Financial Balance	−31 000	−14 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	79 000	−241 000	238 000	−123 000

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	383 000	91 000	364 000	142 000
Total Current Assets	641 000	266 000	489 000	260 000
Total Assets	641 000	266 000	489 000	260 000
Total Equity	−390 000	−469 000	−228 000	−466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	380 000	466 000	542 000
Creditors	290 000	218 000	209 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	136 000	42 000	63 000
Total Current Debt	375 000	354 000	251 000	184 000
Total Equity and Debt	641 000	266 000	489 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,26 %	51,39 %	−104,39 %	26,39 %
Debt-to-Equity Ratio	−1,68	−0,81	−2,04	−1,16
Operating Profit Margin	7,1 %	−15,77 %	17,13 %	−8,58 %
Current Ratio	1,71	0,75	1,95	1,41
Quick Ratio	1,71	0,75	1,95	1,41
Equity Ratio	−0,61	−1,76	−0,47	−1,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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