SAMEIET DOKTORBAKKAN 2

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	257 000	168 000	146 000	86 000
Net Income	50 000	−117 000	2 000	−24 000
Total Assets	267 000	158 000	154 000	143 000
Total Equity	30 000	−20 000	97 000	94 000

Income (NOK)	2021	2020	2019	2018
Revenue	257 000	168 000	146 000	86 000
Expenditure	197 000	278 000	147 000	113 000
Operating Profit	60 000	−110 000	−1 000	−27 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	11 000	9 000	0	0
Financial Balance	−9 000	−7 000	3 000	3 000
Earnings Before Tax	50 000	−117 000	2 000	−24 000
Tax	0	0	0	0
Net Income	50 000	−117 000	2 000	−24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	40 000	0	0	0
Total Current Assets	227 000	158 000	154 000	143 000
Total Assets	267 000	158 000	154 000	143 000
Total Retained Equity	30 000	−20 000	97 000	94 000
Total Equity	30 000	−20 000	97 000	94 000
Total Long-Term Debt	150 000	172 000	53 000	43 000
Total Current Debt	86 000	6 000	5 000	6 000
Total Equity and Debt	267 000	158 000	154 000	143 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	257 000	168 000	146 000	86 000
Revenue	257 000	168 000	146 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	278 000	147 000	113 000
Operating Profit	60 000	−110 000	−1 000	−27 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	11 000	9 000	0	0
Financial Balance	−9 000	−7 000	3 000	3 000
Dividends	0	0	0	0
Net Income	50 000	−117 000	2 000	−24 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	137 000	134 000	124 000
Total Current Assets	227 000	158 000	154 000	143 000
Total Assets	267 000	158 000	154 000	143 000
Total Equity	30 000	−20 000	97 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	172 000	53 000	43 000
Creditors	78 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	4 000	5 000
Total Current Debt	86 000	6 000	5 000	6 000
Total Equity and Debt	267 000	158 000	154 000	143 000

Financial indicators	2021	2020	2019	2018
Return on Equity	166,67 %	585 %	2,06 %	−25,53 %
Debt-to-Equity Ratio	5	−8,6	0,55	0,46
Operating Profit Margin	23,35 %	−65,48 %	−0,68 %	−31,4 %
Current Ratio	2,64	26,33	30,8	23,83
Quick Ratio	2,64	26,33	30,8	23,83
Equity Ratio	0,11	−0,13	0,63	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table