SAMEIET ORKDALSVEIEN 45

7300 ORKANGER

Finances

Share Ownership

Return on Equity

105,73 %

Current Ratio

3,25

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2020	2019	2018	2017
Revenue	263 000	213 000	210 000	212 000
Net Income	−867 000	−45 000	64 000	28 000
Total Assets	244 000	261 000	171 000	75 000
Total Equity	−820 000	46 000	92 000	28 000

Income (NOK)	2020	2019	2018	2017
Revenue	263 000	213 000	210 000	212 000
Expenditure	−1 109 000	−259 000	−146 000	−184 000
Operating Profit	−846 000	−46 000	64 000	28 000
Financial Income	0	0	0	0
Financial Costs	−21 000	0	0	0
Financial Balance	21 000	0	0	0
Earnings Before Tax	−867 000	−45 000	64 000	28 000
Tax	0	0	0	0
Net Income	−867 000	−45 000	64 000	28 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	261 000	171 000	75 000
Total Assets	244 000	261 000	171 000	75 000
Total Retained Equity	−820 000	46 000	92 000	28 000
Total Equity	−820 000	46 000	92 000	28 000
Total Long-Term Debt	989 000	0	0	0
Total Current Debt	75 000	215 000	79 000	47 000
Total Equity and Debt	244 000	261 000	171 000	75 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	263 000	213 000	210 000	212 000
Revenue	263 000	213 000	210 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 109 000	−259 000	−146 000	−184 000
Operating Profit	−846 000	−46 000	64 000	28 000
Financial Income	0	0	0	0
Financial Costs	−21 000	0	0	0
Financial Balance	21 000	0	0	0
Dividends	0	0	0	0
Net Income	−867 000	−45 000	64 000	28 000

Balance details (NOK)	2020	2019	2018	2017
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	244 000	261 000	171 000	75 000
Total Current Assets	244 000	261 000	171 000	75 000
Total Assets	244 000	261 000	171 000	75 000
Total Equity	−820 000	46 000	92 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	0	0	0
Creditors	66 000	209 000	62 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	17 000	18 000
Total Current Debt	75 000	215 000	79 000	47 000
Total Equity and Debt	244 000	261 000	171 000	75 000

Financial indicators	2020	2019	2018	2017
Return on Equity	105,73 %	−97,83 %	69,57 %	100 %
Debt-to-Equity Ratio	−1,21	0	0	0
Operating Profit Margin	−321,67 %	−21,6 %	30,48 %	13,21 %
Current Ratio	3,25	1,21	2,16	1,6
Quick Ratio	3,25	1,21	2,16	1,6
Equity Ratio	−3,36	0,18	0,54	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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