company

SAMEIET HORGVEGEN 1-5

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−0,28 %

Current Ratio

6,46

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 902 000	1 625 000	1 887 000
Net Income	−1 000	−107 000	−78 000	171 000
Total Assets	1 885 000	1 721 000	1 900 000	1 775 000
Total Equity	359 000	360 000	466 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 902 000	1 625 000	1 887 000
Expenditure	1 870 000	2 030 000	1 731 000	1 744 000
Operating Profit	−46 000	−128 000	−105 000	144 000
Financial Income	45 000	22 000	27 000	28 000
Financial Costs	0	0	0	0
Financial Balance	45 000	22 000	27 000	28 000
Earnings Before Tax	−1 000	−107 000	−78 000	171 000
Tax	0	0	0	0
Net Income	−1 000	−107 000	−78 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	128 000	242 000
Total Current Assets	1 885 000	1 707 000	1 771 000	1 533 000
Total Assets	1 885 000	1 721 000	1 900 000	1 775 000
Total Retained Equity	359 000	360 000	466 000	545 000
Total Equity	359 000	360 000	466 000	545 000
Total Long-Term Debt	1 235 000	1 160 000	1 085 000	1 010 000
Total Current Debt	292 000	202 000	348 000	221 000
Total Equity and Debt	1 885 000	1 721 000	1 900 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 824 000	1 902 000	1 625 000	1 887 000
Revenue	1 824 000	1 902 000	1 625 000	1 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	61 000	63 000
Depreciation	14 000	114 000	114 000	100 000
Impairment	0	0	0	0
Expenditure	1 870 000	2 030 000	1 731 000	1 744 000
Operating Profit	−46 000	−128 000	−105 000	144 000
Financial Income	45 000	22 000	27 000	28 000
Financial Costs	0	0	0	0
Financial Balance	45 000	22 000	27 000	28 000
Dividends	0	0	0	0
Net Income	−1 000	−107 000	−78 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 000	128 000	242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	14 000	128 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	128 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 661 000	1 476 000	1 603 000	1 365 000
Total Current Assets	1 885 000	1 707 000	1 771 000	1 533 000
Total Assets	1 885 000	1 721 000	1 900 000	1 775 000
Total Equity	359 000	360 000	466 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 235 000	1 160 000	1 085 000	1 010 000
Creditors	136 000	92 000	131 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	110 000	217 000	104 000
Total Current Debt	292 000	202 000	348 000	221 000
Total Equity and Debt	1 885 000	1 721 000	1 900 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−29,72 %	−16,74 %	31,38 %
Debt-to-Equity Ratio	3,44	3,22	2,33	1,85
Operating Profit Margin	−2,52 %	−6,73 %	−6,46 %	7,63 %
Current Ratio	6,46	8,45	5,09	6,94
Quick Ratio	6,46	8,45	5,09	6,94
Equity Ratio	0,19	0,21	0,25	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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