SAMEIET GYLDENLØVES GATE 23

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

−66,18 %

Current Ratio

83,5

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	258 000	258 000	258 000	321 000
Net Income	−45 000	36 000	10 000	−14 000
Total Assets	334 000	268 000	269 000	127 000
Total Equity	68 000	112 000	77 000	66 000

Income (NOK)	2021	2020	2019	2018
Revenue	258 000	258 000	258 000	321 000
Expenditure	308 000	227 000	255 000	337 000
Operating Profit	−50 000	31 000	4 000	−17 000
Financial Income	5 000	5 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	7 000	3 000
Earnings Before Tax	−45 000	36 000	10 000	−14 000
Tax	0	0	0	0
Net Income	−45 000	36 000	10 000	−14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	334 000	268 000	269 000	127 000
Total Assets	334 000	268 000	269 000	127 000
Total Retained Equity	68 000	112 000	77 000	66 000
Total Equity	68 000	112 000	77 000	66 000
Total Long-Term Debt	262 000	152 000	42 000	42 000
Total Current Debt	4 000	4 000	150 000	18 000
Total Equity and Debt	334 000	268 000	269 000	127 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	258 000	258 000	258 000	321 000
Revenue	258 000	258 000	258 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	227 000	255 000	337 000
Operating Profit	−50 000	31 000	4 000	−17 000
Financial Income	5 000	5 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	7 000	3 000
Dividends	0	0	0	0
Net Income	−45 000	36 000	10 000	−14 000

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	296 000	237 000	238 000	102 000
Total Current Assets	334 000	268 000	269 000	127 000
Total Assets	334 000	268 000	269 000	127 000
Total Equity	68 000	112 000	77 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	152 000	42 000	42 000
Creditors	4 000	4 000	150 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	150 000	18 000
Total Equity and Debt	334 000	268 000	269 000	127 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−66,18 %	32,14 %	12,99 %	−21,21 %
Debt-to-Equity Ratio	3,85	1,36	0,55	0,64
Operating Profit Margin	−19,38 %	12,02 %	1,55 %	−5,3 %
Current Ratio	83,5	67	1,79	7,06
Quick Ratio	83,5	67	1,79	7,06
Equity Ratio	0,2	0,42	0,29	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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