SAMEIET FJORDGATA 78

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

238,68 %

Current Ratio

2,54

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	507 000	476 000	461 000
Net Income	−253 000	−9 000	35 000	−9 000
Total Assets	104 000	225 000	195 000	139 000
Total Equity	−106 000	147 000	156 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	507 000	476 000	461 000
Expenditure	−752 000	−516 000	−441 000	−471 000
Operating Profit	−243 000	−9 000	35 000	−10 000
Financial Income	2 000	0	0	1 000
Financial Costs	−12 000	0	0	0
Financial Balance	14 000	0	0	1 000
Earnings Before Tax	−253 000	−9 000	35 000	−9 000
Tax	0	0	0	0
Net Income	−253 000	−9 000	35 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	225 000	195 000	139 000
Total Assets	104 000	225 000	195 000	139 000
Total Retained Equity	−106 000	147 000	156 000	121 000
Total Equity	−106 000	147 000	156 000	121 000
Total Long-Term Debt	169 000	0	0	0
Total Current Debt	41 000	78 000	39 000	18 000
Total Equity and Debt	104 000	225 000	195 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 000	507 000	476 000	461 000
Revenue	509 000	507 000	476 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−11 000	−11 000	−11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−752 000	−516 000	−441 000	−471 000
Operating Profit	−243 000	−9 000	35 000	−10 000
Financial Income	2 000	0	0	1 000
Financial Costs	−12 000	0	0	0
Financial Balance	14 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−253 000	−9 000	35 000	−9 000

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	104 000	225 000	195 000	139 000
Total Current Assets	104 000	225 000	195 000	139 000
Total Assets	104 000	225 000	195 000	139 000
Total Equity	−106 000	147 000	156 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	0	0	0
Creditors	−6 000	35 000	20 000	0
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	37 000	19 000	18 000
Total Current Debt	41 000	78 000	39 000	18 000
Total Equity and Debt	104 000	225 000	195 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,68 %	−6,12 %	22,44 %	−7,44 %
Debt-to-Equity Ratio	−1,59	0	0	0
Operating Profit Margin	−47,74 %	−1,78 %	7,35 %	−2,17 %
Current Ratio	2,54	2,88	5	7,72
Quick Ratio	2,54	2,88	5	7,72
Equity Ratio	−1,02	0,65	0,8	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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