SAMEIET VERKSTEDHALLENE

0250 OSLO

Finances

Return on Equity

−3 293,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 085 000	28 520 000	28 626 000	29 497 000
Net Income	−7 212 000	−724 000	899 000	−2 858 000
Total Assets	7 430 000	943 000	1 117 000	3 076 000
Total Equity	219 000	219 000	219 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 085 000	28 520 000	28 626 000	29 497 000
Expenditure	36 297 000	29 244 000	27 727 000	32 355 000
Operating Profit	−7 212 000	−724 000	899 000	−2 858 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 212 000	−724 000	899 000	−2 858 000
Tax	0	0	0	0
Net Income	−7 212 000	−724 000	899 000	−2 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	219 000	219 000	219 000
Total Current Assets	7 212 000	724 000	899 000	2 858 000
Total Assets	7 430 000	943 000	1 117 000	3 076 000
Total Retained Equity	219 000	219 000	219 000	219 000
Total Equity	219 000	219 000	219 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 212 000	724 000	899 000	2 858 000
Total Equity and Debt	7 430 000	943 000	1 117 000	3 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 085 000	28 520 000	28 626 000	29 497 000
Other Income	0	0	0	0
Revenue	29 085 000	28 520 000	28 626 000	29 497 000
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	36 297 000	29 244 000	27 727 000	32 355 000
Operating Profit	−7 212 000	−724 000	899 000	−2 858 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 212 000	−724 000	899 000	−2 858 000

Balance details (NOK)	2022	2021	2020	2019
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	219 000	219 000	219 000	219 000
Total Fixed Assets	219 000	219 000	219 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 212 000	724 000	899 000	2 858 000
Total Assets	7 430 000	943 000	1 117 000	3 076 000
Total Equity	219 000	219 000	219 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 212 000	724 000	899 000	2 858 000
Total Current Debt	7 212 000	724 000	899 000	2 858 000
Total Equity and Debt	7 430 000	943 000	1 117 000	3 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 293,15 %	−330,59 %	410,5 %	−1 305,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,8 %	−2,54 %	3,14 %	−9,69 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0,03	0,23	0,2	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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