SAMEIET FUNKELIA V

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	150 000	90 000	90 000	81 000
Net Income	0	−10 000	30 000	−2 000
Total Assets	140 000	85 000	79 000	63 000
Total Equity	69 000	69 000	79 000	48 000

Income (NOK)	2021	2020	2019	2018
Revenue	150 000	90 000	90 000	81 000
Expenditure	150 000	100 000	60 000	83 000
Operating Profit	0	−10 000	30 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−10 000	30 000	−2 000
Tax	0	0	0	0
Net Income	0	−10 000	30 000	−2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	140 000	85 000	79 000	63 000
Total Assets	140 000	85 000	79 000	63 000
Total Retained Equity	69 000	69 000	79 000	48 000
Total Equity	69 000	69 000	79 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	16 000	0	15 000
Total Equity and Debt	140 000	85 000	79 000	63 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	150 000	90 000	90 000	81 000
Other Income	0	0	0	0
Revenue	150 000	90 000	90 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	100 000	60 000	83 000
Operating Profit	0	−10 000	30 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−10 000	30 000	−2 000

Balance details (NOK)	2021	2020	2019	2018
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	102 000	80 000	70 000	58 000
Total Current Assets	140 000	85 000	79 000	63 000
Total Assets	140 000	85 000	79 000	63 000
Total Equity	69 000	69 000	79 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	16 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	0	0
Total Current Debt	71 000	16 000	0	15 000
Total Equity and Debt	140 000	85 000	79 000	63 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	−14,49 %	37,97 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−11,11 %	33,33 %	−2,47 %
Current Ratio	1,97	5,31	-	4,2
Quick Ratio	1,97	5,31	-	4,2
Equity Ratio	0,49	0,81	1	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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