SAMEIET GUNNAR SCHJELDERUPSVEI 25

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	203 000	147 000	138 000	138 000
Net Income	20 000	−24 000	8 000	0
Total Assets	101 000	47 000	76 000	54 000
Total Equity	56 000	36 000	60 000	52 000

Income (NOK)	2021	2020	2019	2018
Revenue	203 000	147 000	138 000	138 000
Expenditure	186 000	174 000	134 000	141 000
Operating Profit	17 000	−27 000	5 000	−3 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	20 000	−24 000	8 000	0
Tax	0	0	0	0
Net Income	20 000	−24 000	8 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	47 000	76 000	54 000
Total Assets	101 000	47 000	76 000	54 000
Total Retained Equity	56 000	36 000	60 000	52 000
Total Equity	56 000	36 000	60 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	11 000	17 000	2 000
Total Equity and Debt	101 000	47 000	76 000	54 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	203 000	147 000	138 000	138 000
Other Income	0	0	0	0
Revenue	203 000	147 000	138 000	138 000
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	186 000	174 000	134 000	141 000
Operating Profit	17 000	−27 000	5 000	−3 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	20 000	−24 000	8 000	0

Balance details (NOK)	2021	2020	2019	2018
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	64 000	46 000	76 000	54 000
Total Current Assets	101 000	47 000	76 000	54 000
Total Assets	101 000	47 000	76 000	54 000
Total Equity	56 000	36 000	60 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	7 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	4 000	2 000
Total Current Debt	45 000	11 000	17 000	2 000
Total Equity and Debt	101 000	47 000	76 000	54 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,71 %	−66,67 %	13,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,37 %	−18,37 %	3,62 %	−2,17 %
Current Ratio	2,24	4,27	4,47	27
Quick Ratio	2,24	4,27	4,47	27
Equity Ratio	0,55	0,77	0,79	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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