SAMEIET LADE ALLÉ EXTRA

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 096 000	1 784 000	1 888 000
Net Income	−18 000	−66 000	−116 000	−162 000
Total Assets	1 803 000	1 400 000	1 609 000	1 349 000
Total Equity	611 000	629 000	695 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 096 000	1 784 000	1 888 000
Expenditure	2 397 000	2 187 000	1 928 000	2 082 000
Operating Profit	−61 000	−91 000	−144 000	−193 000
Financial Income	43 000	25 000	28 000	31 000
Financial Costs	0	0	0	0
Financial Balance	43 000	25 000	28 000	31 000
Earnings Before Tax	−18 000	−66 000	−116 000	−162 000
Tax	0	0	0	0
Net Income	−18 000	−66 000	−116 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 803 000	1 400 000	1 609 000	1 349 000
Total Assets	1 803 000	1 400 000	1 609 000	1 349 000
Total Retained Equity	611 000	629 000	695 000	811 000
Total Equity	611 000	629 000	695 000	811 000
Total Long-Term Debt	563 000	404 000	283 000	152 000
Total Current Debt	630 000	366 000	631 000	387 000
Total Equity and Debt	1 803 000	1 400 000	1 609 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 336 000	2 096 000	1 784 000	1 888 000
Revenue	2 336 000	2 096 000	1 784 000	1 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	171 000	165 000	394 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 397 000	2 187 000	1 928 000	2 082 000
Operating Profit	−61 000	−91 000	−144 000	−193 000
Financial Income	43 000	25 000	28 000	31 000
Financial Costs	0	0	0	0
Financial Balance	43 000	25 000	28 000	31 000
Dividends	0	0	0	0
Net Income	−18 000	−66 000	−116 000	−162 000

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	0	1 201 000	1 434 000	1 019 000
Total Current Assets	1 803 000	1 400 000	1 609 000	1 349 000
Total Assets	1 803 000	1 400 000	1 609 000	1 349 000
Total Equity	611 000	629 000	695 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	404 000	283 000	152 000
Creditors	0	195 000	157 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	630 000	171 000	474 000	210 000
Total Current Debt	630 000	366 000	631 000	387 000
Total Equity and Debt	1 803 000	1 400 000	1 609 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	−10,49 %	−16,69 %	−19,98 %
Debt-to-Equity Ratio	0,92	0,64	0,41	0,19
Operating Profit Margin	−2,61 %	−4,34 %	−8,07 %	−10,22 %
Current Ratio	2,86	3,83	2,55	3,49
Quick Ratio	2,86	3,83	2,55	3,49
Equity Ratio	0,34	0,45	0,43	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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