company

ØGARDSLIA SAMEIE

0191 OSLO

Finances

Share Ownership

Return on Equity

−3,42 %

Current Ratio

2,72

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2021	2019	2018	2017
Revenue	634 000	468 000	435 000	347 000
Net Income	28 000	−98 000	71 000	−814 000
Total Assets	106 000	156 000	188 000	222 000
Total Equity	−818 000	−1 070 000	−972 000	−1 043 000

Income (NOK)	2021	2019	2018	2017
Revenue	634 000	468 000	435 000	347 000
Expenditure	576 000	531 000	330 000	1 138 000
Operating Profit	58 000	−63 000	105 000	−791 000
Financial Income	0	7 000	7 000	7 000
Financial Costs	30 000	42 000	41 000	29 000
Financial Balance	−30 000	−35 000	−34 000	−22 000
Earnings Before Tax	28 000	−98 000	71 000	−814 000
Tax	0	0	0	0
Net Income	28 000	−98 000	71 000	−814 000

Balance (NOK)	2021	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	106 000	156 000	188 000	222 000
Total Assets	106 000	156 000	188 000	222 000
Total Retained Equity	−818 000	1 070 000	972 000	1 043 000
Total Equity	−818 000	−1 070 000	−972 000	−1 043 000
Total Long-Term Debt	886 000	1 021 000	1 143 000	1 263 000
Total Current Debt	39 000	205 000	17 000	2 000
Total Equity and Debt	106 000	156 000	188 000	222 000

Cash flow (NOK)	2021	2019	2018	2017
Sales Income	0	0	0	0
Other Income	634 000	468 000	435 000	347 000
Revenue	634 000	468 000	435 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	29 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	531 000	330 000	1 138 000
Operating Profit	58 000	−63 000	105 000	−791 000
Financial Income	0	7 000	7 000	7 000
Financial Costs	30 000	42 000	41 000	29 000
Financial Balance	−30 000	−35 000	−34 000	−22 000
Dividends	0	0	0	0
Net Income	28 000	−98 000	71 000	−814 000

Balance details (NOK)	2021	2019	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	37 000	115 000	151 000	182 000
Total Current Assets	106 000	156 000	188 000	222 000
Total Assets	106 000	156 000	188 000	222 000
Total Equity	−818 000	−1 070 000	−972 000	−1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	1 021 000	1 143 000	1 263 000
Creditors	25 000	199 000	3 000	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	14 000	2 000
Total Current Debt	39 000	205 000	17 000	2 000
Total Equity and Debt	106 000	156 000	188 000	222 000

Financial indicators	2021	2019	2018	2017
Return on Equity	−3,42 %	9,16 %	−7,3 %	78,04 %
Debt-to-Equity Ratio	−1,08	−0,95	−1,18	−1,21
Operating Profit Margin	9,15 %	−13,46 %	24,14 %	−227,95 %
Current Ratio	2,72	0,76	11,06	111
Quick Ratio	2,72	0,76	11,06	111
Equity Ratio	−7,72	−6,86	−5,17	−4,7
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English