company

SAMEIET Q42

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−148,29 %

Current Ratio

1,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2017	2016
Revenue	5 120 000	5 143 000	697 000
Net Income	−694 000	−20 000	−248 000
Total Assets	1 714 000	1 338 000	991 000
Total Equity	468 000	−269 000	−248 000

Income (NOK)	2022	2017	2016
Revenue	5 120 000	5 143 000	697 000
Expenditure	5 816 000	5 163 000	945 000
Operating Profit	−696 000	−20 000	−248 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−694 000	−20 000	−248 000
Tax	0	0	0
Net Income	−694 000	−20 000	−248 000

Balance (NOK)	2022	2017	2016
Total Fixed Assets	111 000	0	295 000
Total Current Assets	1 603 000	1 338 000	696 000
Total Assets	1 714 000	1 338 000	991 000
Total Retained Equity	468 000	−269 000	−248 000
Total Equity	468 000	−269 000	−248 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 246 000	1 606 000	1 240 000
Total Equity and Debt	1 714 000	1 338 000	991 000

Cash flow (NOK)	2022	2017	2016
Sales Income	5 030 000	754 000	696 000
Other Income	90 000	4 388 000	0
Revenue	5 120 000	5 143 000	697 000
Cost of Goods Sold	0	0	0
Salary Costs	128 000	57 000	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	5 816 000	5 163 000	945 000
Operating Profit	−696 000	−20 000	−248 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−694 000	−20 000	−248 000

Balance details (NOK)	2022	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	111 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	111 000	0	0
Total Fiancial Fixed Assets	0	0	295 000
Total Fixed Assets	111 000	0	295 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	507 000	239 000
Total Current Assets	1 603 000	1 338 000	696 000
Total Assets	1 714 000	1 338 000	991 000
Total Equity	468 000	−269 000	−248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	713 000	1 604 000	883 000
Unpaid Taxes	58 000	0	0
Dividends	0	0	0
Other Current Debt	474 000	2 000	357 000
Total Current Debt	1 246 000	1 606 000	1 240 000
Total Equity and Debt	1 714 000	1 338 000	991 000

Financial indicators	2022	2017	2016
Return on Equity	−148,29 %	7,43 %	100 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	−13,59 %	−0,39 %	−35,58 %
Current Ratio	1,29	0,83	0,56
Quick Ratio	1,29	0,83	0,56
Equity Ratio	0,27	−0,2	−0,25
Gross Profit Margin	100 %	100 %	100 %

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