SAMEIET MILEPEL SMARTDEPART

5059 BERGEN

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	454 000	719 000	426 000
Net Income	−6 000	−55 000	64 000	−126 000
Total Assets	369 000	331 000	408 000	344 000
Total Equity	309 000	315 000	370 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	454 000	719 000	426 000
Expenditure	499 000	509 000	655 000	552 000
Operating Profit	−7 000	−55 000	64 000	−126 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−6 000	−55 000	64 000	−126 000
Tax	0	0	0	0
Net Income	−6 000	−55 000	64 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	369 000	331 000	408 000	344 000
Total Assets	369 000	331 000	408 000	344 000
Total Retained Equity	309 000	315 000	370 000	307 000
Total Equity	309 000	315 000	370 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	16 000	38 000	37 000
Total Equity and Debt	369 000	331 000	408 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	454 000	719 000	426 000
Revenue	492 000	454 000	719 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	108 000	82 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	509 000	655 000	552 000
Operating Profit	−7 000	−55 000	64 000	−126 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−6 000	−55 000	64 000	−126 000

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	360 000	319 000	395 000	326 000
Total Current Assets	369 000	331 000	408 000	344 000
Total Assets	369 000	331 000	408 000	344 000
Total Equity	309 000	315 000	370 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	25 000	31 000
Unpaid Taxes	4 000	4 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	51 000	10 000	11 000	5 000
Total Current Debt	60 000	16 000	38 000	37 000
Total Equity and Debt	369 000	331 000	408 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	−17,46 %	17,3 %	−41,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,42 %	−12,11 %	8,9 %	−29,58 %
Current Ratio	6,15	20,69	10,74	9,3
Quick Ratio	6,15	20,69	10,74	9,3
Equity Ratio	0,84	0,95	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %