company

SAMEIET UTSIKTEN KONGSBERG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

76,63 %

Current Ratio

23

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	341 000	341 000	281 000
Net Income	−636 000	−529 000	100 000	34 000
Total Assets	345 000	386 000	336 000	236 000
Total Equity	−830 000	−195 000	335 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	341 000	341 000	281 000
Expenditure	1 023 000	865 000	240 000	247 000
Operating Profit	−595 000	−524 000	101 000	34 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	41 000	6 000	2 000	2 000
Financial Balance	−40 000	−6 000	−1 000	0
Earnings Before Tax	−595 000	−524 000	101 000	34 000
Tax	0	0	0	0
Net Income	−636 000	−529 000	100 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	345 000	386 000	336 000	236 000
Total Assets	345 000	386 000	336 000	236 000
Total Retained Equity	−830 000	−195 000	335 000	234 000
Total Equity	−830 000	−195 000	335 000	234 000
Total Long-Term Debt	1 160 000	396 000	0	0
Total Current Debt	15 000	184 000	2 000	2 000
Total Equity and Debt	345 000	386 000	336 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	428 000	341 000	341 000	281 000
Revenue	428 000	341 000	341 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 023 000	865 000	240 000	247 000
Operating Profit	−595 000	−524 000	101 000	34 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	41 000	6 000	2 000	2 000
Financial Balance	−40 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	−636 000	−529 000	100 000	34 000

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	333 000	383 000	336 000	228 000
Total Current Assets	345 000	386 000	336 000	236 000
Total Assets	345 000	386 000	336 000	236 000
Total Equity	−830 000	−195 000	335 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	396 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	184 000	2 000	2 000
Total Current Debt	15 000	184 000	2 000	2 000
Total Equity and Debt	345 000	386 000	336 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,63 %	271,28 %	29,85 %	14,53 %
Debt-to-Equity Ratio	−1,4	−2,03	0	0
Operating Profit Margin	−139,02 %	−153,67 %	29,62 %	12,1 %
Current Ratio	23	2,1	168	118
Quick Ratio	23	2,1	168	118
Equity Ratio	−2,41	−0,51	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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