company

SAMEIET DYRMYRKROKEN

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 672 000	1 676 000	1 615 000
Net Income	−17 000	−42 000	142 000	17 000
Total Assets	911 000	973 000	901 000	771 000
Total Equity	517 000	534 000	576 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 672 000	1 676 000	1 615 000
Expenditure	1 855 000	1 715 000	1 536 000	1 605 000
Operating Profit	−30 000	−43 000	140 000	11 000
Financial Income	13 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	2 000	6 000
Earnings Before Tax	−17 000	−42 000	142 000	17 000
Tax	0	0	0	0
Net Income	−17 000	−42 000	142 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	911 000	973 000	901 000	771 000
Total Assets	911 000	973 000	901 000	771 000
Total Retained Equity	517 000	534 000	576 000	434 000
Total Equity	517 000	534 000	576 000	434 000
Total Long-Term Debt	220 000	220 000	220 000	170 000
Total Current Debt	175 000	219 000	104 000	167 000
Total Equity and Debt	911 000	973 000	901 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 825 000	1 672 000	1 676 000	1 615 000
Revenue	1 825 000	1 672 000	1 676 000	1 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	99 000	31 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 855 000	1 715 000	1 536 000	1 605 000
Operating Profit	−30 000	−43 000	140 000	11 000
Financial Income	13 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−17 000	−42 000	142 000	17 000

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	797 000	932 000	853 000	687 000
Total Current Assets	911 000	973 000	901 000	771 000
Total Assets	911 000	973 000	901 000	771 000
Total Equity	517 000	534 000	576 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	220 000	220 000	170 000
Creditors	88 000	107 000	47 000	130 000
Unpaid Taxes	8 000	8 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	78 000	104 000	53 000	32 000
Total Current Debt	175 000	219 000	104 000	167 000
Total Equity and Debt	911 000	973 000	901 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	−7,87 %	24,65 %	3,92 %
Debt-to-Equity Ratio	0,43	0,41	0,38	0,39
Operating Profit Margin	−1,64 %	−2,57 %	8,35 %	0,68 %
Current Ratio	5,21	4,44	8,66	4,62
Quick Ratio	5,21	4,44	8,66	4,62
Equity Ratio	0,57	0,55	0,64	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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