company

SAMEIET MELLOMILA 24

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

2,48

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	696 000	629 000	608 000	450 000
Net Income	116 000	203 000	84 000	−1 052 000
Total Assets	1 718 000	1 343 000	1 355 000	1 859 000
Total Equity	−7 495 000	−7 611 000	−7 814 000	−7 898 000

Income (NOK)	2021	2020	2019	2018
Revenue	696 000	629 000	608 000	450 000
Expenditure	497 000	275 000	317 000	1 383 000
Operating Profit	199 000	354 000	291 000	−933 000
Financial Income	34 000	36 000	45 000	36 000
Financial Costs	117 000	187 000	251 000	156 000
Financial Balance	−83 000	−151 000	−206 000	−120 000
Earnings Before Tax	116 000	203 000	84 000	−1 052 000
Tax	0	0	0	0
Net Income	116 000	203 000	84 000	−1 052 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 718 000	1 343 000	1 355 000	1 859 000
Total Assets	1 718 000	1 343 000	1 355 000	1 859 000
Total Retained Equity	−7 495 000	−7 611 000	−7 814 000	−7 898 000
Total Equity	−7 495 000	−7 611 000	−7 814 000	−7 898 000
Total Long-Term Debt	8 521 000	8 521 000	9 068 000	8 632 000
Total Current Debt	692 000	434 000	101 000	1 126 000
Total Equity and Debt	1 718 000	1 343 000	1 355 000	1 859 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	696 000	629 000	608 000	450 000
Revenue	696 000	629 000	608 000	450 000
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	497 000	275 000	317 000	1 383 000
Operating Profit	199 000	354 000	291 000	−933 000
Financial Income	34 000	36 000	45 000	36 000
Financial Costs	117 000	187 000	251 000	156 000
Financial Balance	−83 000	−151 000	−206 000	−120 000
Dividends	0	0	0	0
Net Income	116 000	203 000	84 000	−1 052 000

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	1 460 000	1 104 000	1 352 000	1 645 000
Total Current Assets	1 718 000	1 343 000	1 355 000	1 859 000
Total Assets	1 718 000	1 343 000	1 355 000	1 859 000
Total Equity	−7 495 000	−7 611 000	−7 814 000	−7 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 521 000	8 521 000	9 068 000	8 632 000
Creditors	256 000	238 000	1 000	443 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	436 000	196 000	101 000	683 000
Total Current Debt	692 000	434 000	101 000	1 126 000
Total Equity and Debt	1 718 000	1 343 000	1 355 000	1 859 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,55 %	−2,67 %	−1,07 %	13,32 %
Debt-to-Equity Ratio	−1,14	−1,12	−1,16	−1,09
Operating Profit Margin	28,59 %	56,28 %	47,86 %	−207,33 %
Current Ratio	2,48	3,09	13,42	1,65
Quick Ratio	2,48	3,09	13,42	1,65
Equity Ratio	−4,36	−5,67	−5,77	−4,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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