SAMEIET MILJØBYEN GRANÅSEN B5-1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−257,39 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 703 000	1 541 000	1 468 000
Net Income	−592 000	−119 000	−4 000	13 000
Total Assets	1 893 000	1 603 000	1 886 000	1 604 000
Total Equity	230 000	821 000	940 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 703 000	1 541 000	1 468 000
Expenditure	−2 367 000	−1 823 000	−1 549 000	−1 467 000
Operating Profit	−601 000	−120 000	−7 000	1 000
Financial Income	10 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	3 000	11 000
Earnings Before Tax	−592 000	−119 000	−4 000	13 000
Tax	0	0	0	0
Net Income	−592 000	−119 000	−4 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 893 000	1 603 000	1 886 000	1 604 000
Total Assets	1 893 000	1 603 000	1 886 000	1 604 000
Total Retained Equity	230 000	821 000	940 000	945 000
Total Equity	230 000	821 000	940 000	945 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	1 464 000	582 000	745 000	459 000
Total Equity and Debt	1 893 000	1 603 000	1 886 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 765 000	1 703 000	1 541 000	1 468 000
Revenue	1 765 000	1 703 000	1 541 000	1 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−143 000	−143 000	−138 000	−143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 367 000	−1 823 000	−1 549 000	−1 467 000
Operating Profit	−601 000	−120 000	−7 000	1 000
Financial Income	10 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	3 000	11 000
Dividends	0	0	0	0
Net Income	−592 000	−119 000	−4 000	13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 893 000	1 603 000	1 886 000	1 604 000
Total Current Assets	1 893 000	1 603 000	1 886 000	1 604 000
Total Assets	1 893 000	1 603 000	1 886 000	1 604 000
Total Equity	230 000	821 000	940 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	193 000	146 000	311 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 271 000	436 000	434 000	426 000
Total Current Debt	1 464 000	582 000	745 000	459 000
Total Equity and Debt	1 893 000	1 603 000	1 886 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,39 %	−14,49 %	−0,43 %	1,38 %
Debt-to-Equity Ratio	0,87	0,24	0,21	0,21
Operating Profit Margin	−34,05 %	−7,05 %	−0,45 %	0,07 %
Current Ratio	1,29	2,75	2,53	3,49
Quick Ratio	1,29	2,75	2,53	3,49
Equity Ratio	0,12	0,51	0,5	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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