SAMEIET TRIKKESLØYFEN

5004 BERGEN

Finances

Share Ownership

Return on Equity

−51,47 %

Current Ratio

1,96

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	976 000	825 000	970 000
Net Income	579 000	36 000	−2 659 000	219 000
Total Assets	92 000	28 000	264 000	955 000
Total Equity	−1 125 000	−1 704 000	−1 740 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	976 000	825 000	970 000
Expenditure	616 000	870 000	3 500 000	754 000
Operating Profit	630 000	106 000	−2 676 000	217 000
Financial Income	1 000	0	24 000	2 000
Financial Costs	−51 000	−69 000	17 000	2 000
Financial Balance	52 000	69 000	7 000	0
Earnings Before Tax	579 000	36 000	−2 659 000	219 000
Tax	0	0	0	0
Net Income	579 000	36 000	−2 659 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	28 000	264 000	955 000
Total Assets	92 000	28 000	264 000	955 000
Total Retained Equity	−1 125 000	−1 704 000	−1 740 000	919 000
Total Equity	−1 125 000	−1 704 000	−1 740 000	919 000
Total Long-Term Debt	1 169 000	1 597 000	1 800 000	0
Total Current Debt	47 000	135 000	204 000	36 000
Total Equity and Debt	92 000	28 000	264 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 246 000	976 000	825 000	970 000
Revenue	1 246 000	976 000	825 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	118 000	126 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	870 000	3 500 000	754 000
Operating Profit	630 000	106 000	−2 676 000	217 000
Financial Income	1 000	0	24 000	2 000
Financial Costs	−51 000	−69 000	17 000	2 000
Financial Balance	52 000	69 000	7 000	0
Dividends	0	0	0	0
Net Income	579 000	36 000	−2 659 000	219 000

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	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	48 000	0	0	711 000
Total Current Assets	92 000	28 000	264 000	955 000
Total Assets	92 000	28 000	264 000	955 000
Total Equity	−1 125 000	−1 704 000	−1 740 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 169 000	1 597 000	1 800 000	0
Creditors	16 000	61 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	74 000	204 000	31 000
Total Current Debt	47 000	135 000	204 000	36 000
Total Equity and Debt	92 000	28 000	264 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,47 %	−2,11 %	152,82 %	23,83 %
Debt-to-Equity Ratio	−1,04	−0,94	−1,03	0
Operating Profit Margin	50,56 %	10,86 %	−324,36 %	22,37 %
Current Ratio	1,96	0,21	1,29	26,53
Quick Ratio	1,96	0,21	1,29	26,53
Equity Ratio	−12,23	−60,86	−6,59	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %