company

SAMEIET DAMLIA 67

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

−496,43 %

Current Ratio

4,27

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2021	2020	2019
Revenue	571 000	500 000	536 000
Net Income	−139 000	36 000	131 000
Total Assets	274 000	231 000	169 000
Total Equity	28 000	167 000	131 000

Income (NOK)	2021	2020	2019
Revenue	571 000	500 000	536 000
Expenditure	704 000	471 000	406 000
Operating Profit	−134 000	29 000	130 000
Financial Income	6 000	7 000	1 000
Financial Costs	12 000	0	0
Financial Balance	−6 000	7 000	1 000
Earnings Before Tax	−139 000	36 000	131 000
Tax	0	0	0
Net Income	−139 000	36 000	131 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	18 000	20 000	23 000
Total Current Assets	256 000	211 000	146 000
Total Assets	274 000	231 000	169 000
Total Retained Equity	28 000	167 000	131 000
Total Equity	28 000	167 000	131 000
Total Long-Term Debt	186 000	25 000	0
Total Current Debt	60 000	39 000	38 000
Total Equity and Debt	274 000	231 000	169 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	571 000	500 000	536 000
Revenue	571 000	500 000	536 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	22 000	11 000
Depreciation	3 000	3 000	3 000
Impairment	0	0	0
Expenditure	704 000	471 000	406 000
Operating Profit	−134 000	29 000	130 000
Financial Income	6 000	7 000	1 000
Financial Costs	12 000	0	0
Financial Balance	−6 000	7 000	1 000
Dividends	0	0	0
Net Income	−139 000	36 000	131 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 000	20 000	23 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 000	20 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	20 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	191 000	152 000	92 000
Total Current Assets	256 000	211 000	146 000
Total Assets	274 000	231 000	169 000
Total Equity	28 000	167 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	186 000	25 000	0
Creditors	34 000	20 000	21 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	26 000	19 000	17 000
Total Current Debt	60 000	39 000	38 000
Total Equity and Debt	274 000	231 000	169 000

Financial indicators	2021	2020	2019
Return on Equity	−496,43 %	21,56 %	100 %
Debt-to-Equity Ratio	6,64	0,15	0
Operating Profit Margin	−23,47 %	5,8 %	24,25 %
Current Ratio	4,27	5,41	3,84
Quick Ratio	4,27	5,41	3,84
Equity Ratio	0,1	0,72	0,78
Gross Profit Margin	100 %	100 %	100 %

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