SAMEIET BERGKRYSTALLEN 1

3340 ÅMOT

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	612 000	504 000	557 000	584 000
Net Income	0	0	0	0
Total Assets	255 000	166 000	161 000	129 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2021	2020	2019	2018
Revenue	612 000	504 000	557 000	584 000
Expenditure	620 000	512 000	565 000	589 000
Operating Profit	−8 000	−9 000	−8 000	−5 000
Financial Income	8 000	9 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	8 000	6 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	166 000	161 000	129 000
Total Assets	255 000	166 000	161 000	129 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	66 000	61 000	29 000
Total Equity and Debt	255 000	166 000	161 000	129 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	612 000	504 000	557 000	584 000
Revenue	612 000	504 000	557 000	584 000
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	620 000	512 000	565 000	589 000
Operating Profit	−8 000	−9 000	−8 000	−5 000
Financial Income	8 000	9 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	8 000	6 000
Dividends	0	0	0	0
Net Income	0	0	0	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	127 000	60 000	85 000	75 000
Total Current Assets	255 000	166 000	161 000	129 000
Total Assets	255 000	166 000	161 000	129 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	40 000	61 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	26 000	0	0
Total Current Debt	155 000	66 000	61 000	29 000
Total Equity and Debt	255 000	166 000	161 000	129 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,31 %	−1,79 %	−1,44 %	−0,86 %
Current Ratio	1,65	2,52	2,64	4,45
Quick Ratio	1,65	2,52	2,64	4,45
Equity Ratio	0,39	0,6	0,62	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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