company

SAMEIET NORDBYTOPPEN

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−108,67 %

Current Ratio

7,32

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	744 000	655 000	444 000
Net Income	213 000	159 000	2 000	−726 000
Total Assets	322 000	294 000	324 000	310 000
Total Equity	−196 000	−409 000	−568 000	−570 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	744 000	655 000	444 000
Expenditure	448 000	559 000	617 000	1 149 000
Operating Profit	236 000	185 000	38 000	−705 000
Financial Income	3 000	0	0	3 000
Financial Costs	26 000	26 000	36 000	23 000
Financial Balance	−23 000	−26 000	−36 000	−20 000
Earnings Before Tax	213 000	159 000	2 000	−726 000
Tax	0	0	0	0
Net Income	213 000	159 000	2 000	−726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	322 000	294 000	324 000	310 000
Total Assets	322 000	294 000	324 000	310 000
Total Retained Equity	−196 000	−409 000	−568 000	−570 000
Total Equity	−196 000	−409 000	−568 000	−570 000
Total Long-Term Debt	474 000	622 000	783 000	736 000
Total Current Debt	44 000	81 000	109 000	145 000
Total Equity and Debt	322 000	294 000	324 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	744 000	655 000	444 000
Revenue	685 000	744 000	655 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	559 000	617 000	1 149 000
Operating Profit	236 000	185 000	38 000	−705 000
Financial Income	3 000	0	0	3 000
Financial Costs	26 000	26 000	36 000	23 000
Financial Balance	−23 000	−26 000	−36 000	−20 000
Dividends	0	0	0	0
Net Income	213 000	159 000	2 000	−726 000

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	301 000	202 000	233 000	222 000
Total Current Assets	322 000	294 000	324 000	310 000
Total Assets	322 000	294 000	324 000	310 000
Total Equity	−196 000	−409 000	−568 000	−570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	622 000	783 000	736 000
Creditors	34 000	78 000	107 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	2 000	0
Total Current Debt	44 000	81 000	109 000	145 000
Total Equity and Debt	322 000	294 000	324 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,67 %	−38,88 %	−0,35 %	127,37 %
Debt-to-Equity Ratio	−2,42	−1,52	−1,38	−1,29
Operating Profit Margin	34,45 %	24,87 %	5,8 %	−158,78 %
Current Ratio	7,32	3,63	2,97	2,14
Quick Ratio	7,32	3,63	2,97	2,14
Equity Ratio	−0,61	−1,39	−1,75	−1,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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