company

SAMEIET RAVNKLOA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

3,61

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2020	2018	2017
Revenue	984 000	691 000	687 000	722 000
Net Income	19 000	−1 505 000	−115 000	266 000
Total Assets	253 000	386 000	192 000	299 000
Total Equity	−1 829 000	−1 217 000	160 000	275 000

Income (NOK)	2022	2020	2018	2017
Revenue	984 000	691 000	687 000	722 000
Expenditure	−871 000	−2 186 000	−818 000	−469 000
Operating Profit	112 000	−1 494 000	−131 000	253 000
Financial Income	16 000	17 000	16 000	13 000
Financial Costs	−110 000	−28 000	0	0
Financial Balance	126 000	45 000	16 000	13 000
Earnings Before Tax	19 000	−1 505 000	−115 000	266 000
Tax	0	0	0	0
Net Income	19 000	−1 505 000	−115 000	266 000

Balance (NOK)	2022	2020	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	253 000	386 000	192 000	299 000
Total Assets	253 000	386 000	192 000	299 000
Total Retained Equity	−1 829 000	−1 217 000	160 000	275 000
Total Equity	−1 829 000	−1 217 000	160 000	275 000
Total Long-Term Debt	2 013 000	1 480 000	0	0
Total Current Debt	70 000	124 000	32 000	24 000
Total Equity and Debt	253 000	386 000	192 000	299 000

Cash flow (NOK)	2022	2020	2018	2017
Sales Income	0	0	0	0
Other Income	984 000	691 000	687 000	722 000
Revenue	984 000	691 000	687 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−51 000	−29 000	−11 000	−11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−871 000	−2 186 000	−818 000	−469 000
Operating Profit	112 000	−1 494 000	−131 000	253 000
Financial Income	16 000	17 000	16 000	13 000
Financial Costs	−110 000	−28 000	0	0
Financial Balance	126 000	45 000	16 000	13 000
Dividends	0	0	0	0
Net Income	19 000	−1 505 000	−115 000	266 000

Balance details (NOK)	2022	2020	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	253 000	386 000	192 000	299 000
Total Current Assets	253 000	386 000	192 000	299 000
Total Assets	253 000	386 000	192 000	299 000
Total Equity	−1 829 000	−1 217 000	160 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 013 000	1 480 000	0	0
Creditors	47 000	55 000	25 000	15 000
Unpaid Taxes	10 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	66 000	7 000	8 000
Total Current Debt	70 000	124 000	32 000	24 000
Total Equity and Debt	253 000	386 000	192 000	299 000

Financial indicators	2022	2020	2018	2017
Return on Equity	−1,04 %	123,66 %	−71,88 %	96,73 %
Debt-to-Equity Ratio	−1,1	−1,22	0	0
Operating Profit Margin	11,38 %	−216,21 %	−19,07 %	35,04 %
Current Ratio	3,61	3,11	6	12,46
Quick Ratio	3,61	3,11	6	12,46
Equity Ratio	−7,23	−3,15	0,83	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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