SAMEIET SALMAKERSVENN MARIUS JANTZENS PLASS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−12,31 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 352 000	3 077 000	3 057 000	2 849 000
Net Income	−83 000	−144 000	199 000	−2 000
Total Assets	989 000	1 075 000	1 063 000	1 038 000
Total Equity	674 000	820 000	1 007 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 352 000	3 077 000	3 057 000	2 849 000
Expenditure	3 447 000	3 232 000	2 869 000	2 862 000
Operating Profit	−95 000	−154 000	189 000	−13 000
Financial Income	11 000	10 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	10 000	11 000	11 000
Earnings Before Tax	−83 000	−144 000	199 000	−2 000
Tax	0	0	0	0
Net Income	−83 000	−144 000	199 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	989 000	1 075 000	1 063 000	1 038 000
Total Assets	989 000	1 075 000	1 063 000	1 038 000
Total Retained Equity	674 000	820 000	1 007 000	808 000
Total Equity	674 000	820 000	1 007 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	255 000	55 000	230 000
Total Equity and Debt	989 000	1 075 000	1 063 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 352 000	3 077 000	3 057 000	2 849 000
Revenue	3 352 000	3 077 000	3 057 000	2 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 447 000	3 232 000	2 869 000	2 862 000
Operating Profit	−95 000	−154 000	189 000	−13 000
Financial Income	11 000	10 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	10 000	11 000	11 000
Dividends	0	0	0	0
Net Income	−83 000	−144 000	199 000	−2 000

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	759 000	929 000	863 000	957 000
Total Current Assets	989 000	1 075 000	1 063 000	1 038 000
Total Assets	989 000	1 075 000	1 063 000	1 038 000
Total Equity	674 000	820 000	1 007 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	31 000	16 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	225 000	40 000	151 000
Total Current Debt	315 000	255 000	55 000	230 000
Total Equity and Debt	989 000	1 075 000	1 063 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,31 %	−17,56 %	19,76 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,83 %	−5 %	6,18 %	−0,46 %
Current Ratio	3,14	4,22	19,33	4,51
Quick Ratio	3,14	4,22	19,33	4,51
Equity Ratio	0,68	0,76	0,95	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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