SAMEIET ØVERHAGAN 1-31

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

28,67 %

Current Ratio

2,68

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	739 000	651 000	454 000
Net Income	−43 000	−246 000	−48 000	91 000
Total Assets	198 000	311 000	203 000	223 000
Total Equity	−150 000	−106 000	139 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	739 000	651 000	454 000
Expenditure	754 000	978 000	699 000	364 000
Operating Profit	−31 000	−239 000	−48 000	90 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	7 000	0	0
Financial Balance	−13 000	−7 000	0	1 000
Earnings Before Tax	−43 000	−246 000	−48 000	91 000
Tax	0	0	0	0
Net Income	−43 000	−246 000	−48 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	311 000	203 000	223 000
Total Assets	198 000	311 000	203 000	223 000
Total Retained Equity	−150 000	−106 000	139 000	187 000
Total Equity	−150 000	−106 000	139 000	187 000
Total Long-Term Debt	273 000	339 000	0	0
Total Current Debt	74 000	78 000	63 000	36 000
Total Equity and Debt	198 000	311 000	203 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	723 000	739 000	651 000	454 000
Revenue	723 000	739 000	651 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	35 000	76 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	754 000	978 000	699 000	364 000
Operating Profit	−31 000	−239 000	−48 000	90 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	7 000	0	0
Financial Balance	−13 000	−7 000	0	1 000
Dividends	0	0	0	0
Net Income	−43 000	−246 000	−48 000	91 000

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	136 000	238 000	148 000	213 000
Total Current Assets	198 000	311 000	203 000	223 000
Total Assets	198 000	311 000	203 000	223 000
Total Equity	−150 000	−106 000	139 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	339 000	0	0
Creditors	71 000	78 000	59 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	4 000	21 000
Total Current Debt	74 000	78 000	63 000	36 000
Total Equity and Debt	198 000	311 000	203 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,67 %	232,08 %	−34,53 %	48,66 %
Debt-to-Equity Ratio	−1,82	−3,2	0	0
Operating Profit Margin	−4,29 %	−32,34 %	−7,37 %	19,82 %
Current Ratio	2,68	3,99	3,22	6,19
Quick Ratio	2,68	3,99	3,22	6,19
Equity Ratio	−0,76	−0,34	0,68	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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