SAMEIET ARILDS GATE 4 TRONDHEIM

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

−37,42 %

Current Ratio

3,86

Debt-to-Equity Ratio

−8,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 415 000	238 000	234 000	223 000
Net Income	61 000	27 000	37 000	25 000
Total Assets	1 596 000	166 000	255 000	257 000
Total Equity	−163 000	−224 000	−251 000	−288 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 415 000	238 000	234 000	223 000
Expenditure	2 315 000	199 000	182 000	179 000
Operating Profit	101 000	40 000	52 000	44 000
Financial Income	10 000	6 000	7 000	7 000
Financial Costs	51 000	18 000	23 000	26 000
Financial Balance	−41 000	−12 000	−16 000	−19 000
Earnings Before Tax	61 000	27 000	37 000	25 000
Tax	0	0	0	0
Net Income	61 000	27 000	37 000	25 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	89 000	106 000	90 000	103 000
Total Current Assets	1 508 000	59 000	165 000	155 000
Total Assets	1 596 000	166 000	255 000	257 000
Total Retained Equity	−163 000	−224 000	−251 000	−288 000
Total Equity	−163 000	−224 000	−251 000	−288 000
Total Long-Term Debt	1 369 000	369 000	427 000	482 000
Total Current Debt	391 000	21 000	79 000	64 000
Total Equity and Debt	1 596 000	166 000	255 000	257 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 415 000	238 000	234 000	223 000
Revenue	2 415 000	238 000	234 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	11 000	11 000	11 000
Depreciation	18 000	16 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 315 000	199 000	182 000	179 000
Operating Profit	101 000	40 000	52 000	44 000
Financial Income	10 000	6 000	7 000	7 000
Financial Costs	51 000	18 000	23 000	26 000
Financial Balance	−41 000	−12 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	61 000	27 000	37 000	25 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	106 000	90 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 000	106 000	90 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	106 000	90 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	22 000	128 000	119 000
Total Current Assets	1 508 000	59 000	165 000	155 000
Total Assets	1 596 000	166 000	255 000	257 000
Total Equity	−163 000	−224 000	−251 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 369 000	369 000	427 000	482 000
Creditors	3 000	2 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	387 000	18 000	73 000	58 000
Total Current Debt	391 000	21 000	79 000	64 000
Total Equity and Debt	1 596 000	166 000	255 000	257 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−37,42 %	−12,05 %	−14,74 %	−8,68 %
Debt-to-Equity Ratio	−8,4	−1,65	−1,7	−1,67
Operating Profit Margin	4,18 %	16,81 %	22,22 %	19,73 %
Current Ratio	3,86	2,81	2,09	2,42
Quick Ratio	3,86	2,81	2,09	2,42
Equity Ratio	−0,1	−1,35	−0,98	−1,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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