company

SAMEIET SLYNGVEIEN 26

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−18,18 %

Current Ratio

3,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	344 000	304 000	303 000
Net Income	−40 000	55 000	−10 000	20 000
Total Assets	294 000	333 000	260 000	234 000
Total Equity	220 000	260 000	204 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	344 000	304 000	303 000
Expenditure	346 000	289 000	319 000	288 000
Operating Profit	−40 000	55 000	−15 000	15 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	5 000
Earnings Before Tax	−40 000	55 000	−10 000	20 000
Tax	0	0	0	0
Net Income	−40 000	55 000	−10 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	294 000	333 000	260 000	234 000
Total Assets	294 000	333 000	260 000	234 000
Total Retained Equity	220 000	260 000	204 000	214 000
Total Equity	220 000	260 000	204 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	73 000	56 000	20 000
Total Equity and Debt	294 000	333 000	260 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	0	0	0
Other Income	0	344 000	304 000	303 000
Revenue	307 000	344 000	304 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	289 000	319 000	288 000
Operating Profit	−40 000	55 000	−15 000	15 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	5 000
Dividends	0	0	0	0
Net Income	−40 000	55 000	−10 000	20 000

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	231 000	281 000	203 000	234 000
Total Current Assets	294 000	333 000	260 000	234 000
Total Assets	294 000	333 000	260 000	234 000
Total Equity	220 000	260 000	204 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	52 000	52 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	22 000	4 000	7 000
Total Current Debt	74 000	73 000	56 000	20 000
Total Equity and Debt	294 000	333 000	260 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	21,15 %	−4,9 %	9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,03 %	15,99 %	−4,93 %	4,95 %
Current Ratio	3,97	4,56	4,64	11,7
Quick Ratio	3,97	4,56	4,64	11,7
Equity Ratio	0,75	0,78	0,78	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English