SAMEIET SVARTVASSBAKKAN 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	588 000	326 000	273 000
Net Income	−1 000	−119 000	35 000	18 000
Total Assets	99 000	139 000	225 000	174 000
Total Equity	88 000	88 000	207 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	588 000	326 000	273 000
Expenditure	−338 000	−706 000	−291 000	−257 000
Operating Profit	−2 000	−119 000	35 000	16 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−1 000	−119 000	35 000	18 000
Tax	0	0	0	0
Net Income	−1 000	−119 000	35 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	139 000	225 000	174 000
Total Assets	99 000	139 000	225 000	174 000
Total Retained Equity	88 000	88 000	207 000	172 000
Total Equity	88 000	88 000	207 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	51 000	17 000	2 000
Total Equity and Debt	99 000	139 000	225 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	337 000	588 000	326 000	273 000
Revenue	337 000	588 000	326 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	−6 000	0	−13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−338 000	−706 000	−291 000	−257 000
Operating Profit	−2 000	−119 000	35 000	16 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 000	−119 000	35 000	18 000

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	99 000	139 000	225 000	174 000
Total Current Assets	99 000	139 000	225 000	174 000
Total Assets	99 000	139 000	225 000	174 000
Total Equity	88 000	88 000	207 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	49 000	17 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	1 000	1 000
Total Current Debt	12 000	51 000	17 000	2 000
Total Equity and Debt	99 000	139 000	225 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	−135,23 %	16,91 %	10,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,59 %	−20,24 %	10,74 %	5,86 %
Current Ratio	8,25	2,73	13,24	87
Quick Ratio	8,25	2,73	13,24	87
Equity Ratio	0,89	0,63	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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