SAMEIET FJORDGATA 37

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−80,42 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	534 000	9 854 000	521 000	425 000
Net Income	−1 224 000	2 684 000	19 000	7 000
Total Assets	2 811 000	5 092 000	91 000	65 000
Total Equity	1 522 000	2 745 000	62 000	43 000

Income (NOK)	2021	2020	2019	2018
Revenue	534 000	9 854 000	521 000	425 000
Expenditure	1 757 000	−7 171 000	−503 000	−418 000
Operating Profit	−1 223 000	2 684 000	18 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 224 000	2 684 000	19 000	7 000
Tax	0	0	0	0
Net Income	−1 224 000	2 684 000	19 000	7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 811 000	5 092 000	91 000	65 000
Total Assets	2 811 000	5 092 000	91 000	65 000
Total Retained Equity	1 522 000	2 745 000	62 000	43 000
Total Equity	1 522 000	2 745 000	62 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 289 000	2 346 000	30 000	22 000
Total Equity and Debt	2 811 000	5 092 000	91 000	65 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	534 000	9 854 000	521 000	425 000
Revenue	534 000	9 854 000	521 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	−14 000	−6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 757 000	−7 171 000	−503 000	−418 000
Operating Profit	−1 223 000	2 684 000	18 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 224 000	2 684 000	19 000	7 000

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	757 000	5 092 000	91 000	65 000
Total Current Assets	2 811 000	5 092 000	91 000	65 000
Total Assets	2 811 000	5 092 000	91 000	65 000
Total Equity	1 522 000	2 745 000	62 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	2 335 000	18 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 257 000	12 000	12 000	9 000
Total Current Debt	1 289 000	2 346 000	30 000	22 000
Total Equity and Debt	2 811 000	5 092 000	91 000	65 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−80,42 %	97,78 %	30,65 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−229,03 %	27,24 %	3,45 %	1,65 %
Current Ratio	2,18	2,17	3,03	2,95
Quick Ratio	2,18	2,17	3,03	2,95
Equity Ratio	0,54	0,54	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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