SAMEIET YRJARS GATE 20

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−40,85 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	452 000	420 000	428 000	342 000
Net Income	−29 000	−134 000	81 000	153 000
Total Assets	158 000	172 000	299 000	195 000
Total Equity	71 000	101 000	234 000	153 000

Income (NOK)	2021	2020	2019	2018
Revenue	452 000	420 000	428 000	342 000
Expenditure	489 000	562 000	355 000	189 000
Operating Profit	−37 000	−142 000	74 000	152 000
Financial Income	7 000	8 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	8 000	0
Earnings Before Tax	−29 000	−134 000	81 000	153 000
Tax	0	0	0	0
Net Income	−29 000	−134 000	81 000	153 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	172 000	299 000	195 000
Total Assets	158 000	172 000	299 000	195 000
Total Retained Equity	71 000	101 000	234 000	153 000
Total Equity	71 000	101 000	234 000	153 000
Total Long-Term Debt	36 000	26 000	16 000	6 000
Total Current Debt	51 000	45 000	49 000	35 000
Total Equity and Debt	158 000	172 000	299 000	195 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	452 000	420 000	428 000	342 000
Revenue	452 000	420 000	428 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	31 000	26 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	562 000	355 000	189 000
Operating Profit	−37 000	−142 000	74 000	152 000
Financial Income	7 000	8 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	8 000	0
Dividends	0	0	0	0
Net Income	−29 000	−134 000	81 000	153 000

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	147 000	125 000	255 000	141 000
Total Current Assets	158 000	172 000	299 000	195 000
Total Assets	158 000	172 000	299 000	195 000
Total Equity	71 000	101 000	234 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	26 000	16 000	6 000
Creditors	5 000	11 000	10 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	34 000	39 000	19 000
Total Current Debt	51 000	45 000	49 000	35 000
Total Equity and Debt	158 000	172 000	299 000	195 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−40,85 %	−132,67 %	34,62 %	100 %
Debt-to-Equity Ratio	0,51	0,26	0,07	0,04
Operating Profit Margin	−8,19 %	−33,81 %	17,29 %	44,44 %
Current Ratio	3,1	3,82	6,1	5,57
Quick Ratio	3,1	3,82	6,1	5,57
Equity Ratio	0,45	0,59	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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