SAMEIET FJORDGATA 26-28

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

148,67 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018	2017
Revenue	1 327 000	1 227 000	958 000	1 007 000
Net Income	223 000	−156 000	−34 000	−335 000
Total Assets	320 000	79 000	100 000	111 000
Total Equity	150 000	−73 000	−7 000	27 000

Income (NOK)	2022	2021	2018	2017
Revenue	1 327 000	1 227 000	958 000	1 007 000
Expenditure	−1 107 000	−1 383 000	−993 000	−1 343 000
Operating Profit	220 000	−156 000	−35 000	−336 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	223 000	−156 000	−34 000	−335 000
Tax	0	0	0	0
Net Income	223 000	−156 000	−34 000	−335 000

Balance (NOK)	2022	2021	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	320 000	79 000	100 000	111 000
Total Assets	320 000	79 000	100 000	111 000
Total Retained Equity	150 000	−73 000	−7 000	27 000
Total Equity	150 000	−73 000	−7 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	152 000	107 000	84 000
Total Equity and Debt	320 000	79 000	100 000	111 000

Cash flow (NOK)	2022	2021	2018	2017
Sales Income	0	0	0	0
Other Income	1 327 000	1 227 000	958 000	1 007 000
Revenue	1 327 000	1 227 000	958 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−39 000	−11 000	−29 000	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 107 000	−1 383 000	−993 000	−1 343 000
Operating Profit	220 000	−156 000	−35 000	−336 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	223 000	−156 000	−34 000	−335 000

Balance details (NOK)	2022	2021	2018	2017
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	320 000	79 000	100 000	111 000
Total Current Assets	320 000	79 000	100 000	111 000
Total Assets	320 000	79 000	100 000	111 000
Total Equity	150 000	−73 000	−7 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	71 000	10 000	25 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	75 000	97 000	59 000
Total Current Debt	170 000	152 000	107 000	84 000
Total Equity and Debt	320 000	79 000	100 000	111 000

Financial indicators	2022	2021	2018	2017
Return on Equity	148,67 %	213,7 %	485,71 %	−1 240,74 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	16,58 %	−12,71 %	−3,65 %	−33,37 %
Current Ratio	1,88	0,52	0,93	1,32
Quick Ratio	1,88	0,52	0,93	1,32
Equity Ratio	0,47	−0,92	−0,07	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table