company

SAMEIET MYCUBE EIDSVOLL

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

28,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	332 000	287 000	287 000	312 000
Net Income	5 000	−31 000	18 000	147 000
Total Assets	144 000	181 000	205 000	181 000
Total Equity	139 000	135 000	166 000	147 000

Income (NOK)	2021	2020	2019	2018
Revenue	332 000	287 000	287 000	312 000
Expenditure	331 000	321 000	273 000	165 000
Operating Profit	1 000	−34 000	15 000	146 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	1 000
Earnings Before Tax	5 000	−31 000	18 000	147 000
Tax	0	0	0	0
Net Income	5 000	−31 000	18 000	147 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	144 000	181 000	205 000	181 000
Total Assets	144 000	181 000	205 000	181 000
Total Retained Equity	139 000	135 000	166 000	147 000
Total Equity	139 000	135 000	166 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	46 000	39 000	33 000
Total Equity and Debt	144 000	181 000	205 000	181 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	332 000	287 000	287 000	312 000
Revenue	332 000	287 000	287 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	321 000	273 000	165 000
Operating Profit	1 000	−34 000	15 000	146 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	1 000
Dividends	0	0	0	0
Net Income	5 000	−31 000	18 000	147 000

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	111 000	149 000	184 000	157 000
Total Current Assets	144 000	181 000	205 000	181 000
Total Assets	144 000	181 000	205 000	181 000
Total Equity	139 000	135 000	166 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	40 000	17 000	32 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	2 000
Total Current Debt	5 000	46 000	39 000	33 000
Total Equity and Debt	144 000	181 000	205 000	181 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,6 %	−22,96 %	10,84 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,3 %	−11,85 %	5,23 %	46,79 %
Current Ratio	28,8	3,93	5,26	5,48
Quick Ratio	28,8	3,93	5,26	5,48
Equity Ratio	0,97	0,75	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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