company

SAMEIET SENTROVEIEN 24

3181 HORTEN

Finances

Share Ownership

Return on Equity

448,48 %

Current Ratio

2,31

Debt-to-Equity Ratio

8,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 678 000	1 599 000	1 392 000
Net Income	148 000	−286 000	344 000	36 000
Total Assets	581 000	63 000	341 000	98 000
Total Equity	33 000	−114 000	171 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 678 000	1 599 000	1 392 000
Expenditure	1 686 000	1 961 000	1 250 000	1 345 000
Operating Profit	158 000	−284 000	349 000	46 000
Financial Income	3 000	0	0	1 000
Financial Costs	13 000	2 000	6 000	11 000
Financial Balance	−10 000	−2 000	−6 000	−10 000
Earnings Before Tax	148 000	−286 000	344 000	36 000
Tax	0	0	0	0
Net Income	148 000	−286 000	344 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	581 000	63 000	341 000	98 000
Total Assets	581 000	63 000	341 000	98 000
Total Retained Equity	33 000	−114 000	171 000	−172 000
Total Equity	33 000	−114 000	171 000	−172 000
Total Long-Term Debt	296 000	0	68 000	158 000
Total Current Debt	252 000	177 000	102 000	112 000
Total Equity and Debt	581 000	63 000	341 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 844 000	1 678 000	1 599 000	1 392 000
Revenue	1 844 000	1 678 000	1 599 000	1 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 686 000	1 961 000	1 250 000	1 345 000
Operating Profit	158 000	−284 000	349 000	46 000
Financial Income	3 000	0	0	1 000
Financial Costs	13 000	2 000	6 000	11 000
Financial Balance	−10 000	−2 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	148 000	−286 000	344 000	36 000

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	538 000	11 000	299 000	65 000
Total Current Assets	581 000	63 000	341 000	98 000
Total Assets	581 000	63 000	341 000	98 000
Total Equity	33 000	−114 000	171 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	0	68 000	158 000
Creditors	146 000	57 000	47 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	121 000	55 000	87 000
Total Current Debt	252 000	177 000	102 000	112 000
Total Equity and Debt	581 000	63 000	341 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	448,48 %	250,88 %	201,17 %	−20,93 %
Debt-to-Equity Ratio	8,97	−0	0,4	−0,92
Operating Profit Margin	8,57 %	−16,92 %	21,83 %	3,3 %
Current Ratio	2,31	0,36	3,34	0,88
Quick Ratio	2,31	0,36	3,34	0,88
Equity Ratio	0,06	−1,81	0,5	−1,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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