company

SAMEIET CRESCENDO

5015 BERGEN

Finances

Share Ownership

Return on Equity

−68,94 %

Current Ratio

1,61

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 318 000	2 048 000	2 152 000	1 798 000
Net Income	−222 000	80 000	269 000	167 000
Total Assets	766 000	1 101 000	709 000	479 000
Total Equity	322 000	544 000	464 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 318 000	2 048 000	2 152 000	1 798 000
Expenditure	2 546 000	1 969 000	1 889 000	1 634 000
Operating Profit	−228 000	78 000	263 000	164 000
Financial Income	7 000	1 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	6 000	2 000
Earnings Before Tax	−221 000	79 000	263 000	164 000
Tax	0	0	0	0
Net Income	−222 000	80 000	269 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	0	0
Total Current Assets	717 000	1 101 000	709 000	479 000
Total Assets	766 000	1 101 000	709 000	479 000
Total Retained Equity	322 000	544 000	464 000	194 000
Total Equity	322 000	544 000	464 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	558 000	246 000	284 000
Total Equity and Debt	766 000	1 101 000	709 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	2 028 000	0	0
Other Income	199 000	20 000	2 152 000	1 798 000
Revenue	2 318 000	2 048 000	2 152 000	1 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 546 000	1 969 000	1 889 000	1 634 000
Operating Profit	−228 000	78 000	263 000	164 000
Financial Income	7 000	1 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−222 000	80 000	269 000	167 000

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	49 000	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	915 000	573 000	268 000
Total Current Assets	717 000	1 101 000	709 000	479 000
Total Assets	766 000	1 101 000	709 000	479 000
Total Equity	322 000	544 000	464 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	420 000	138 000	166 000
Unpaid Taxes	11 000	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	137 000	127 000	96 000	107 000
Total Current Debt	445 000	558 000	246 000	284 000
Total Equity and Debt	766 000	1 101 000	709 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,94 %	14,71 %	57,97 %	86,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,84 %	3,81 %	12,22 %	9,12 %
Current Ratio	1,61	1,97	2,88	1,69
Quick Ratio	1,61	1,97	2,88	1,69
Equity Ratio	0,42	0,49	0,65	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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