SAMEIET BISKOP SIGURDS GATE 7

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,59 %

Current Ratio

3,16

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	426 000	470 000	365 000
Net Income	86 000	126 000	138 000	−1 642 000
Total Assets	272 000	289 000	178 000	151 000
Total Equity	−2 394 000	−2 481 000	−2 606 000	−2 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	426 000	470 000	365 000
Expenditure	−266 000	−186 000	−209 000	−1 882 000
Operating Profit	222 000	240 000	262 000	−1 517 000
Financial Income	3 000	0	0	10 000
Financial Costs	−139 000	−115 000	−124 000	−136 000
Financial Balance	142 000	115 000	124 000	146 000
Earnings Before Tax	86 000	126 000	138 000	−1 642 000
Tax	0	0	0	0
Net Income	86 000	126 000	138 000	−1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	289 000	178 000	151 000
Total Assets	272 000	289 000	178 000	151 000
Total Retained Equity	−2 394 000	−2 481 000	−2 606 000	−2 744 000
Total Equity	−2 394 000	−2 481 000	−2 606 000	−2 744 000
Total Long-Term Debt	2 580 000	2 674 000	2 774 000	2 867 000
Total Current Debt	86 000	95 000	10 000	27 000
Total Equity and Debt	272 000	289 000	178 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	488 000	426 000	470 000	365 000
Revenue	488 000	426 000	470 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−23 000	−28 000	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−266 000	−186 000	−209 000	−1 882 000
Operating Profit	222 000	240 000	262 000	−1 517 000
Financial Income	3 000	0	0	10 000
Financial Costs	−139 000	−115 000	−124 000	−136 000
Financial Balance	142 000	115 000	124 000	146 000
Dividends	0	0	0	0
Net Income	86 000	126 000	138 000	−1 642 000

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	272 000	289 000	178 000	151 000
Total Current Assets	272 000	289 000	178 000	151 000
Total Assets	272 000	289 000	178 000	151 000
Total Equity	−2 394 000	−2 481 000	−2 606 000	−2 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 580 000	2 674 000	2 774 000	2 867 000
Creditors	61 000	56 000	0	6 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	37 000	10 000	21 000
Total Current Debt	86 000	95 000	10 000	27 000
Total Equity and Debt	272 000	289 000	178 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	−5,08 %	−5,3 %	59,84 %
Debt-to-Equity Ratio	−1,08	−1,08	−1,06	−1,04
Operating Profit Margin	45,49 %	56,34 %	55,74 %	−415,62 %
Current Ratio	3,16	3,04	17,8	5,59
Quick Ratio	3,16	3,04	17,8	5,59
Equity Ratio	−8,8	−8,58	−14,64	−18,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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