company

SAMEIET SØLVBYGGENE

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

66,15 %

Current Ratio

3,12

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 569 000	2 523 000	2 330 000
Net Income	−258 000	−334 000	280 000	−219 000
Total Assets	1 046 000	491 000	774 000	143 000
Total Equity	−390 000	−132 000	202 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 569 000	2 523 000	2 330 000
Expenditure	3 019 000	2 890 000	2 224 000	2 547 000
Operating Profit	−238 000	−320 000	299 000	−217 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	23 000	14 000	19 000	4 000
Financial Balance	−20 000	−13 000	−18 000	−2 000
Earnings Before Tax	−258 000	−334 000	280 000	−219 000
Tax	0	0	0	0
Net Income	−258 000	−334 000	280 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 046 000	491 000	774 000	143 000
Total Assets	1 046 000	491 000	774 000	143 000
Total Retained Equity	−390 000	−132 000	202 000	−78 000
Total Equity	−390 000	−132 000	202 000	−78 000
Total Long-Term Debt	1 100 000	351 000	451 000	0
Total Current Debt	335 000	272 000	121 000	221 000
Total Equity and Debt	1 046 000	491 000	774 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 781 000	2 569 000	2 523 000	2 330 000
Revenue	2 781 000	2 569 000	2 523 000	2 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	171 000	138 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 019 000	2 890 000	2 224 000	2 547 000
Operating Profit	−238 000	−320 000	299 000	−217 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	23 000	14 000	19 000	4 000
Financial Balance	−20 000	−13 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	−258 000	−334 000	280 000	−219 000

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	882 000	367 000	672 000	41 000
Total Current Assets	1 046 000	491 000	774 000	143 000
Total Assets	1 046 000	491 000	774 000	143 000
Total Equity	−390 000	−132 000	202 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	351 000	451 000	0
Creditors	323 000	253 000	106 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	19 000	15 000	14 000
Total Current Debt	335 000	272 000	121 000	221 000
Total Equity and Debt	1 046 000	491 000	774 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,15 %	253,03 %	138,61 %	280,77 %
Debt-to-Equity Ratio	−2,82	−2,66	2,23	−0
Operating Profit Margin	−8,56 %	−12,46 %	11,85 %	−9,31 %
Current Ratio	3,12	1,81	6,4	0,65
Quick Ratio	3,12	1,81	6,4	0,65
Equity Ratio	−0,37	−0,27	0,26	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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