company

SAMEIET HØISETH HAGE

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−36,18 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 148 000	1 475 000	985 000
Net Income	−89 000	41 000	−35 000	56 000
Total Assets	478 000	595 000	446 000	418 000
Total Equity	246 000	335 000	294 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 148 000	1 475 000	985 000
Expenditure	2 184 000	2 142 000	1 537 000	942 000
Operating Profit	−126 000	6 000	−62 000	43 000
Financial Income	41 000	36 000	28 000	13 000
Financial Costs	4 000	0	0	0
Financial Balance	37 000	36 000	28 000	13 000
Earnings Before Tax	−89 000	41 000	−35 000	56 000
Tax	0	0	0	0
Net Income	−89 000	41 000	−35 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	478 000	595 000	446 000	418 000
Total Assets	478 000	595 000	446 000	418 000
Total Retained Equity	246 000	335 000	294 000	328 000
Total Equity	246 000	335 000	294 000	328 000
Total Long-Term Debt	23 000	18 000	13 000	8 000
Total Current Debt	209 000	243 000	140 000	82 000
Total Equity and Debt	478 000	595 000	446 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 058 000	2 148 000	1 475 000	985 000
Revenue	2 058 000	2 148 000	1 475 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	90 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 184 000	2 142 000	1 537 000	942 000
Operating Profit	−126 000	6 000	−62 000	43 000
Financial Income	41 000	36 000	28 000	13 000
Financial Costs	4 000	0	0	0
Financial Balance	37 000	36 000	28 000	13 000
Dividends	0	0	0	0
Net Income	−89 000	41 000	−35 000	56 000

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	361 000	22 000	124 000	123 000
Total Current Assets	478 000	595 000	446 000	418 000
Total Assets	478 000	595 000	446 000	418 000
Total Equity	246 000	335 000	294 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	18 000	13 000	8 000
Creditors	80 000	138 000	34 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	104 000	106 000	39 000
Total Current Debt	209 000	243 000	140 000	82 000
Total Equity and Debt	478 000	595 000	446 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,18 %	12,24 %	−11,9 %	17,07 %
Debt-to-Equity Ratio	0,09	0,05	0,04	0,02
Operating Profit Margin	−6,12 %	0,28 %	−4,2 %	4,37 %
Current Ratio	2,29	2,45	3,19	5,1
Quick Ratio	2,29	2,45	3,19	5,1
Equity Ratio	0,51	0,56	0,66	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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