SAMEIET FJELLHAMMERVEIEN 11

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

165,87 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 283 000	1 814 000	1 874 000
Net Income	209 000	−110 000	35 000	−135 000
Total Assets	1 109 000	208 000	193 000	511 000
Total Equity	126 000	−83 000	27 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 283 000	1 814 000	1 874 000
Expenditure	2 141 000	2 408 000	1 785 000	2 022 000
Operating Profit	189 000	−125 000	29 000	−147 000
Financial Income	20 000	15 000	13 000	12 000
Financial Costs	0	0	6 000	0
Financial Balance	20 000	15 000	7 000	12 000
Earnings Before Tax	209 000	−110 000	35 000	−135 000
Tax	0	0	0	0
Net Income	209 000	−110 000	35 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 109 000	208 000	193 000	511 000
Total Assets	1 109 000	208 000	193 000	511 000
Total Retained Equity	126 000	83 000	27 000	8 000
Total Equity	126 000	−83 000	27 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	983 000	290 000	166 000	519 000
Total Equity and Debt	1 109 000	208 000	193 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 169 000	0	0	0
Other Income	162 000	2 283 000	1 814 000	1 874 000
Revenue	2 331 000	2 283 000	1 814 000	1 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	194 000	133 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 141 000	2 408 000	1 785 000	2 022 000
Operating Profit	189 000	−125 000	29 000	−147 000
Financial Income	20 000	15 000	13 000	12 000
Financial Costs	0	0	6 000	0
Financial Balance	20 000	15 000	7 000	12 000
Dividends	0	0	0	0
Net Income	209 000	−110 000	35 000	−135 000

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	1 043 000	171 000	78 000	394 000
Total Current Assets	1 109 000	208 000	193 000	511 000
Total Assets	1 109 000	208 000	193 000	511 000
Total Equity	126 000	−83 000	27 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	190 000	133 000	223 000
Unpaid Taxes	0	31 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	817 000	69 000	10 000	297 000
Total Current Debt	983 000	290 000	166 000	519 000
Total Equity and Debt	1 109 000	208 000	193 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,87 %	132,53 %	129,63 %	1 687,5 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	8,11 %	−5,48 %	1,6 %	−7,84 %
Current Ratio	1,13	0,72	1,16	0,98
Quick Ratio	1,13	0,72	1,16	0,98
Equity Ratio	0,11	−0,4	0,14	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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