company

TRØGSTADVEIEN 19 SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

2,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	527 000	959 000	459 000
Net Income	105 000	−82 000	−99 000	−32 000
Total Assets	182 000	111 000	188 000	299 000
Total Equity	120 000	15 000	98 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	527 000	959 000	459 000
Expenditure	478 000	609 000	1 059 000	494 000
Operating Profit	103 000	−82 000	−100 000	−35 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	105 000	−82 000	−99 000	−32 000
Tax	0	0	0	0
Net Income	105 000	−82 000	−99 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	111 000	188 000	299 000
Total Assets	182 000	111 000	188 000	299 000
Total Retained Equity	120 000	15 000	98 000	197 000
Total Equity	120 000	15 000	98 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	96 000	90 000	102 000
Total Equity and Debt	182 000	111 000	188 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	527 000	959 000	459 000
Revenue	582 000	527 000	959 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	20 000	19 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	609 000	1 059 000	494 000
Operating Profit	103 000	−82 000	−100 000	−35 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	105 000	−82 000	−99 000	−32 000

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	156 000	55 000	140 000	252 000
Total Current Assets	182 000	111 000	188 000	299 000
Total Assets	182 000	111 000	188 000	299 000
Total Equity	120 000	15 000	98 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	85 000	90 000	86 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	0	7 000
Total Current Debt	62 000	96 000	90 000	102 000
Total Equity and Debt	182 000	111 000	188 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	−546,67 %	−101,02 %	−16,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,7 %	−15,56 %	−10,43 %	−7,63 %
Current Ratio	2,94	1,16	2,09	2,93
Quick Ratio	2,94	1,16	2,09	2,93
Equity Ratio	0,66	0,14	0,52	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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