SAMEIET BISCHOFFS PLASS

7060 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

−10,41 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	629 000	619 000	719 000
Net Income	−38 000	133 000	270 000
Total Assets	424 000	470 000	308 000
Total Equity	365 000	403 000	270 000

Income (NOK)	2021	2020	2019
Revenue	629 000	619 000	719 000
Expenditure	676 000	494 000	452 000
Operating Profit	−46 000	125 000	267 000
Financial Income	8 000	8 000	3 000
Financial Costs	0	0	0
Financial Balance	8 000	8 000	3 000
Earnings Before Tax	−38 000	133 000	270 000
Tax	0	0	0
Net Income	−38 000	133 000	270 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	24 000	14 000	23 000
Total Current Assets	400 000	456 000	285 000
Total Assets	424 000	470 000	308 000
Total Retained Equity	365 000	403 000	270 000
Total Equity	365 000	403 000	270 000
Total Long-Term Debt	0	0	0
Total Current Debt	59 000	67 000	38 000
Total Equity and Debt	424 000	470 000	308 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	629 000	619 000	719 000
Revenue	629 000	619 000	719 000
Cost of Goods Sold	0	0	0
Salary Costs	25 000	35 000	11 000
Depreciation	10 000	9 000	5 000
Impairment	0	0	0
Expenditure	676 000	494 000	452 000
Operating Profit	−46 000	125 000	267 000
Financial Income	8 000	8 000	3 000
Financial Costs	0	0	0
Financial Balance	8 000	8 000	3 000
Dividends	0	0	0
Net Income	−38 000	133 000	270 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 000	0	0
Machinery and Plant Facilities	5 000	14 000	23 000
Fixtures	0	0	0
Total Tangible Assets	24 000	14 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	14 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	354 000	413 000	243 000
Total Current Assets	400 000	456 000	285 000
Total Assets	424 000	470 000	308 000
Total Equity	365 000	403 000	270 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	30 000	21 000	23 000
Unpaid Taxes	0	0	6 000
Dividends	0	0	0
Other Current Debt	29 000	47 000	9 000
Total Current Debt	59 000	67 000	38 000
Total Equity and Debt	424 000	470 000	308 000

Financial indicators	2021	2020	2019
Return on Equity	−10,41 %	33 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,31 %	20,19 %	37,13 %
Current Ratio	6,78	6,81	7,5
Quick Ratio	6,78	6,81	7,5
Equity Ratio	0,86	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table