SAMEIET MELLOMVEGEN 52-54

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−156,11 %

Current Ratio

1,43

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 187 000	1 112 000	640 000
Net Income	626 000	−129 000	−634 000	−403 000
Total Assets	261 000	237 000	524 000	83 000
Total Equity	−401 000	−1 027 000	−898 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 187 000	1 112 000	640 000
Expenditure	924 000	1 271 000	1 710 000	1 052 000
Operating Profit	652 000	−83 000	−597 000	−412 000
Financial Income	13 000	9 000	9 000	9 000
Financial Costs	38 000	55 000	47 000	0
Financial Balance	−25 000	−46 000	−38 000	9 000
Earnings Before Tax	626 000	−129 000	−634 000	−403 000
Tax	0	0	0	0
Net Income	626 000	−129 000	−634 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	261 000	237 000	524 000	83 000
Total Assets	261 000	237 000	524 000	83 000
Total Retained Equity	−401 000	−1 027 000	−898 000	−264 000
Total Equity	−401 000	−1 027 000	−898 000	−264 000
Total Long-Term Debt	481 000	1 089 000	1 349 000	0
Total Current Debt	182 000	175 000	72 000	347 000
Total Equity and Debt	261 000	237 000	524 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	1 187 000	1 112 000	640 000
Other Income	0	0	0	0
Revenue	1 575 000	1 187 000	1 112 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	54 000	52 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	924 000	1 271 000	1 710 000	1 052 000
Operating Profit	652 000	−83 000	−597 000	−412 000
Financial Income	13 000	9 000	9 000	9 000
Financial Costs	38 000	55 000	47 000	0
Financial Balance	−25 000	−46 000	−38 000	9 000
Dividends	0	0	0	0
Net Income	626 000	−129 000	−634 000	−403 000

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	124 000	124 000	449 000	4 000
Total Current Assets	261 000	237 000	524 000	83 000
Total Assets	261 000	237 000	524 000	83 000
Total Equity	−401 000	−1 027 000	−898 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	1 089 000	1 349 000	0
Creditors	159 000	169 000	67 000	347 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	6 000	6 000	0
Total Current Debt	182 000	175 000	72 000	347 000
Total Equity and Debt	261 000	237 000	524 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,11 %	12,56 %	70,6 %	152,65 %
Debt-to-Equity Ratio	−1,2	−1,06	−1,5	−0
Operating Profit Margin	41,4 %	−6,99 %	−53,69 %	−64,38 %
Current Ratio	1,43	1,35	7,28	0,24
Quick Ratio	1,43	1,35	7,28	0,24
Equity Ratio	−1,54	−4,33	−1,71	−3,18
Gross Profit Margin	100 %	100 %	100 %	100 %

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