company

SAMEIET SKOGLI

0179 OSLO

Finances

Share Ownership

Return on Equity

−14,08 %

Current Ratio

6,37

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 216 000	1 216 000	1 072 000
Net Income	226 000	231 000	−1 559 000	−1 067 000
Total Assets	433 000	423 000	439 000	1 374 000
Total Equity	−1 605 000	−1 832 000	−2 062 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 216 000	1 216 000	1 072 000
Expenditure	939 000	902 000	2 693 000	2 108 000
Operating Profit	322 000	314 000	−1 477 000	−1 036 000
Financial Income	2 000	0	4 000	5 000
Financial Costs	97 000	83 000	86 000	35 000
Financial Balance	−95 000	−83 000	−82 000	−30 000
Earnings Before Tax	226 000	231 000	−1 559 000	−1 067 000
Tax	0	0	0	0
Net Income	226 000	231 000	−1 559 000	−1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	433 000	423 000	439 000	1 374 000
Total Assets	433 000	423 000	439 000	1 374 000
Total Retained Equity	−1 605 000	−1 832 000	−2 062 000	−503 000
Total Equity	−1 605 000	−1 832 000	−2 062 000	−503 000
Total Long-Term Debt	1 971 000	2 223 000	2 475 000	1 837 000
Total Current Debt	68 000	32 000	27 000	40 000
Total Equity and Debt	433 000	423 000	439 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 261 000	1 216 000	1 216 000	1 072 000
Revenue	1 261 000	1 216 000	1 216 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	902 000	2 693 000	2 108 000
Operating Profit	322 000	314 000	−1 477 000	−1 036 000
Financial Income	2 000	0	4 000	5 000
Financial Costs	97 000	83 000	86 000	35 000
Financial Balance	−95 000	−83 000	−82 000	−30 000
Dividends	0	0	0	0
Net Income	226 000	231 000	−1 559 000	−1 067 000

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	428 000	423 000	432 000	1 372 000
Total Current Assets	433 000	423 000	439 000	1 374 000
Total Assets	433 000	423 000	439 000	1 374 000
Total Equity	−1 605 000	−1 832 000	−2 062 000	−503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 971 000	2 223 000	2 475 000	1 837 000
Creditors	55 000	19 000	13 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	14 000	24 000
Total Current Debt	68 000	32 000	27 000	40 000
Total Equity and Debt	433 000	423 000	439 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,08 %	−12,61 %	75,61 %	212,13 %
Debt-to-Equity Ratio	−1,23	−1,21	−1,2	−3,65
Operating Profit Margin	25,54 %	25,82 %	−121,46 %	−96,64 %
Current Ratio	6,37	13,22	16,26	34,35
Quick Ratio	6,37	13,22	16,26	34,35
Equity Ratio	−3,71	−4,33	−4,7	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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