SAMEIET ALMESVINGEN 1-7

3181 HORTEN

Finances

Share Ownership

Return on Equity

−831,03 %

Current Ratio

2,9

Debt-to-Equity Ratio

7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	534 000	486 000	434 000
Net Income	−241 000	174 000	−71 000	99 000
Total Assets	341 000	352 000	213 000	256 000
Total Equity	29 000	270 000	95 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	534 000	486 000	434 000
Expenditure	1 034 000	360 000	557 000	335 000
Operating Profit	−232 000	174 000	−71 000	98 000
Financial Income	3 000	0	0	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−9 000	0	0	1 000
Earnings Before Tax	−241 000	174 000	−71 000	99 000
Tax	0	0	0	0
Net Income	−241 000	174 000	−71 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	0	0	0
Total Current Assets	278 000	352 000	213 000	256 000
Total Assets	341 000	352 000	213 000	256 000
Total Retained Equity	29 000	270 000	95 000	167 000
Total Equity	29 000	270 000	95 000	167 000
Total Long-Term Debt	216 000	0	0	0
Total Current Debt	96 000	82 000	118 000	89 000
Total Equity and Debt	341 000	352 000	213 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	534 000	486 000	434 000
Revenue	803 000	534 000	486 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	360 000	557 000	335 000
Operating Profit	−232 000	174 000	−71 000	98 000
Financial Income	3 000	0	0	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−9 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−241 000	174 000	−71 000	99 000

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	63 000	0	0	0
Total Fixed Assets	63 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	245 000	120 000	170 000
Total Current Assets	278 000	352 000	213 000	256 000
Total Assets	341 000	352 000	213 000	256 000
Total Equity	29 000	270 000	95 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	0	0	0
Creditors	92 000	82 000	117 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	0
Total Current Debt	96 000	82 000	118 000	89 000
Total Equity and Debt	341 000	352 000	213 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−831,03 %	64,44 %	−74,74 %	59,28 %
Debt-to-Equity Ratio	7,45	0	0	0
Operating Profit Margin	−28,89 %	32,58 %	−14,61 %	22,58 %
Current Ratio	2,9	4,29	1,81	2,88
Quick Ratio	2,9	4,29	1,81	2,88
Equity Ratio	0,09	0,77	0,45	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table