company

SAMEIET HOVDEPLASSEN

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−34,19 %

Current Ratio

11,5

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	432 000	357 000	302 000
Net Income	147 000	−53 000	−893 000	16 000
Total Assets	460 000	372 000	562 000	374 000
Total Equity	−430 000	−577 000	−524 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	432 000	357 000	302 000
Expenditure	321 000	450 000	1 225 000	287 000
Operating Profit	187 000	−18 000	−869 000	15 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	41 000	36 000	26 000	2 000
Financial Balance	−40 000	−35 000	−24 000	2 000
Earnings Before Tax	187 000	−18 000	−869 000	15 000
Tax	0	0	0	0
Net Income	147 000	−53 000	−893 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	12 000
Total Current Assets	460 000	372 000	556 000	361 000
Total Assets	460 000	372 000	562 000	374 000
Total Retained Equity	−430 000	−577 000	−524 000	370 000
Total Equity	−430 000	−577 000	−524 000	370 000
Total Long-Term Debt	851 000	948 000	1 045 000	0
Total Current Debt	40 000	2 000	41 000	4 000
Total Equity and Debt	460 000	372 000	562 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	508 000	432 000	357 000	302 000
Revenue	508 000	432 000	357 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	11 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	321 000	450 000	1 225 000	287 000
Operating Profit	187 000	−18 000	−869 000	15 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	41 000	36 000	26 000	2 000
Financial Balance	−40 000	−35 000	−24 000	2 000
Dividends	0	0	0	0
Net Income	147 000	−53 000	−893 000	16 000

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	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	372 000	543 000	362 000
Total Current Assets	460 000	372 000	556 000	361 000
Total Assets	460 000	372 000	562 000	374 000
Total Equity	−430 000	−577 000	−524 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	948 000	1 045 000	0
Creditors	37 000	0	15 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	25 000	1 000
Total Current Debt	40 000	2 000	41 000	4 000
Total Equity and Debt	460 000	372 000	562 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,19 %	9,19 %	170,42 %	4,32 %
Debt-to-Equity Ratio	−1,98	−1,64	−1,99	0
Operating Profit Margin	36,81 %	−4,17 %	−243,42 %	4,97 %
Current Ratio	11,5	186	13,56	90,25
Quick Ratio	11,5	186	13,56	90,25
Equity Ratio	−0,93	−1,55	−0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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