SAMEIET UTSIKTEN

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

466,67 %

Current Ratio

1,25

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2021	2020	2019	2018
Revenue	402 000	402 000	383 000	365 000
Net Income	−56 000	35 000	−3 000	−50 000
Total Assets	90 000	123 000	108 000	101 000
Total Equity	−12 000	44 000	9 000	12 000

Income (NOK)	2021	2020	2019	2018
Revenue	402 000	402 000	383 000	365 000
Expenditure	458 000	366 000	387 000	420 000
Operating Profit	−56 000	35 000	−4 000	−55 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Earnings Before Tax	−56 000	35 000	−3 000	−50 000
Tax	0	0	0	0
Net Income	−56 000	35 000	−3 000	−50 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	123 000	108 000	101 000
Total Assets	90 000	123 000	108 000	101 000
Total Retained Equity	−12 000	44 000	9 000	12 000
Total Equity	−12 000	44 000	9 000	12 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	72 000	49 000	69 000	60 000
Total Equity and Debt	90 000	123 000	108 000	101 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	402 000	402 000	383 000	365 000
Revenue	402 000	402 000	383 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	21 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	366 000	387 000	420 000
Operating Profit	−56 000	35 000	−4 000	−55 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Dividends	0	0	0	0
Net Income	−56 000	35 000	−3 000	−50 000

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	77 000	99 000	98 000	91 000
Total Current Assets	90 000	123 000	108 000	101 000
Total Assets	90 000	123 000	108 000	101 000
Total Equity	−12 000	44 000	9 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	39 000	8 000	34 000	18 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	31 000	39 000	34 000	40 000
Total Current Debt	72 000	49 000	69 000	60 000
Total Equity and Debt	90 000	123 000	108 000	101 000

Financial indicators	2021	2020	2019	2018
Return on Equity	466,67 %	79,55 %	−33,33 %	−416,67 %
Debt-to-Equity Ratio	−2,5	0,68	3,33	2,5
Operating Profit Margin	−13,93 %	8,71 %	−1,04 %	−15,07 %
Current Ratio	1,25	2,51	1,57	1,68
Quick Ratio	1,25	2,51	1,57	1,68
Equity Ratio	−0,13	0,36	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %