SAMEIET FUNKELIA III

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−4 500 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	104 000	105 000	100 000	129 000
Net Income	−45 000	−183 000	−27 000	26 000
Total Assets	18 000	67 000	242 000	263 000
Total Equity	1 000	46 000	228 000	255 000

Income (NOK)	2021	2020	2019	2018
Revenue	104 000	105 000	100 000	129 000
Expenditure	148 000	288 000	130 000	105 000
Operating Profit	−44 000	−183 000	−30 000	25 000
Financial Income	−1 000	1 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	1 000	3 000	2 000
Earnings Before Tax	−45 000	−183 000	−27 000	26 000
Tax	0	0	0	0
Net Income	−45 000	−183 000	−27 000	26 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	18 000	67 000	242 000	263 000
Total Assets	18 000	67 000	242 000	263 000
Total Retained Equity	1 000	46 000	228 000	255 000
Total Equity	1 000	46 000	228 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	22 000	14 000	8 000
Total Equity and Debt	18 000	67 000	242 000	263 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	104 000	105 000	100 000	129 000
Revenue	104 000	105 000	100 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	16 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	288 000	130 000	105 000
Operating Profit	−44 000	−183 000	−30 000	25 000
Financial Income	−1 000	1 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−45 000	−183 000	−27 000	26 000

Balance details (NOK)	2021	2020	2019	2018
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	18 000	67 000	241 000	249 000
Total Current Assets	18 000	67 000	242 000	263 000
Total Assets	18 000	67 000	242 000	263 000
Total Equity	1 000	46 000	228 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	12 000	14 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	0	0
Total Current Debt	17 000	22 000	14 000	8 000
Total Equity and Debt	18 000	67 000	242 000	263 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4 500 %	−397,83 %	−11,84 %	10,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,31 %	−174,29 %	−30 %	19,38 %
Current Ratio	1,06	3,05	17,29	32,88
Quick Ratio	1,06	3,05	17,29	32,88
Equity Ratio	0,06	0,69	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %