SAMEIET ENGERSAND FELT 9

3404 LIER

Finances

Share Ownership

Return on Equity

−13,72 %

Current Ratio

9,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	877 000	815 000	794 000
Net Income	−97 000	51 000	6 000	−26 000
Total Assets	789 000	883 000	785 000	769 000
Total Equity	707 000	805 000	754 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	877 000	815 000	794 000
Expenditure	1 088 000	827 000	811 000	824 000
Operating Profit	−100 000	50 000	4 000	−30 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	−97 000	51 000	6 000	−26 000
Tax	0	0	0	0
Net Income	−97 000	51 000	6 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	789 000	883 000	785 000	769 000
Total Assets	789 000	883 000	785 000	769 000
Total Retained Equity	707 000	805 000	754 000	747 000
Total Equity	707 000	805 000	754 000	747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	78 000	31 000	22 000
Total Equity and Debt	789 000	883 000	785 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	877 000	815 000	794 000
Other Income	0	0	0	0
Revenue	988 000	877 000	815 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	0	0	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	827 000	811 000	824 000
Operating Profit	−100 000	50 000	4 000	−30 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−97 000	51 000	6 000	−26 000

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	717 000	818 000	780 000	701 000
Total Current Assets	789 000	883 000	785 000	769 000
Total Assets	789 000	883 000	785 000	769 000
Total Equity	707 000	805 000	754 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	0	0	0
Unpaid Taxes	3 000	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	1 000	78 000	31 000	0
Total Current Debt	82 000	78 000	31 000	22 000
Total Equity and Debt	789 000	883 000	785 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,72 %	6,34 %	0,8 %	−3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,12 %	5,7 %	0,49 %	−3,78 %
Current Ratio	9,62	11,32	25,32	34,95
Quick Ratio	9,62	11,32	25,32	34,95
Equity Ratio	0,9	0,91	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %