company

SAMEIET ROSMERSHOLM

3734 SKIEN

Finances

Share Ownership

Return on Equity

−4,64 %

Current Ratio

7,59

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	983 000	922 000	877 000
Net Income	−42 000	221 000	171 000	82 000
Total Assets	1 250 000	1 282 000	1 008 000	867 000
Total Equity	906 000	948 000	727 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	983 000	922 000	877 000
Expenditure	1 055 000	771 000	760 000	804 000
Operating Profit	−50 000	212 000	163 000	73 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	8 000	9 000
Earnings Before Tax	−42 000	221 000	171 000	82 000
Tax	0	0	0	0
Net Income	−42 000	221 000	171 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	1 244 000	1 276 000	1 002 000	862 000
Total Assets	1 250 000	1 282 000	1 008 000	867 000
Total Retained Equity	906 000	948 000	727 000	556 000
Total Equity	906 000	948 000	727 000	556 000
Total Long-Term Debt	180 000	180 000	180 000	180 000
Total Current Debt	164 000	154 000	101 000	132 000
Total Equity and Debt	1 250 000	1 282 000	1 008 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	950 000	920 000	874 000
Other Income	21 000	33 000	3 000	3 000
Revenue	1 004 000	983 000	922 000	877 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	63 000	63 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 055 000	771 000	760 000	804 000
Operating Profit	−50 000	212 000	163 000	73 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−42 000	221 000	171 000	82 000

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	6 000	6 000	6 000	6 000
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	31 000	5 000	27 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 223 000	942 000	784 000
Total Current Assets	1 244 000	1 276 000	1 002 000	862 000
Total Assets	1 250 000	1 282 000	1 008 000	867 000
Total Equity	906 000	948 000	727 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	180 000	180 000	180 000
Creditors	91 000	50 000	49 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	104 000	52 000	52 000
Total Current Debt	164 000	154 000	101 000	132 000
Total Equity and Debt	1 250 000	1 282 000	1 008 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	23,31 %	23,52 %	14,75 %
Debt-to-Equity Ratio	0,2	0,19	0,25	0,32
Operating Profit Margin	−4,98 %	21,57 %	17,68 %	8,32 %
Current Ratio	7,59	8,29	9,92	6,53
Quick Ratio	9,35	8,56	13,54	8,8
Equity Ratio	0,72	0,74	0,72	0,64
Gross Profit Margin	98,51 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English