SAMEIET KOLLENTUNET

0569 OSLO

Finances

Share Ownership

Return on Equity

−34,68 %

Current Ratio

5,54

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	2 271 000	1 436 000	1 135 000
Net Income	257 000	−1 274 000	−17 000	293 000
Total Assets	382 000	311 000	343 000	442 000
Total Equity	−741 000	−998 000	276 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	2 271 000	1 436 000	1 135 000
Expenditure	1 484 000	3 540 000	1 467 000	842 000
Operating Profit	288 000	−1 270 000	−31 000	293 000
Financial Income	17 000	18 000	14 000	0
Financial Costs	48 000	23 000	0	0
Financial Balance	−31 000	−5 000	14 000	0
Earnings Before Tax	257 000	−1 275 000	−17 000	293 000
Tax	0	0	0	0
Net Income	257 000	−1 274 000	−17 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	382 000	311 000	343 000	442 000
Total Assets	382 000	311 000	343 000	442 000
Total Retained Equity	−741 000	−998 000	276 000	293 000
Total Equity	−741 000	−998 000	276 000	293 000
Total Long-Term Debt	1 054 000	1 154 000	0	0
Total Current Debt	69 000	154 000	67 000	148 000
Total Equity and Debt	382 000	311 000	343 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	1 155 000	1 128 000	734 000
Other Income	501 000	1 116 000	308 000	401 000
Revenue	1 771 000	2 271 000	1 436 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 484 000	3 540 000	1 467 000	842 000
Operating Profit	288 000	−1 270 000	−31 000	293 000
Financial Income	17 000	18 000	14 000	0
Financial Costs	48 000	23 000	0	0
Financial Balance	−31 000	−5 000	14 000	0
Dividends	0	0	0	0
Net Income	257 000	−1 274 000	−17 000	293 000

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	298 000	102 000	241 000	422 000
Total Current Assets	382 000	311 000	343 000	442 000
Total Assets	382 000	311 000	343 000	442 000
Total Equity	−741 000	−998 000	276 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	1 154 000	0	0
Creditors	13 000	2 000	4 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	153 000	63 000	90 000
Total Current Debt	69 000	154 000	67 000	148 000
Total Equity and Debt	382 000	311 000	343 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,68 %	127,66 %	−6,16 %	100 %
Debt-to-Equity Ratio	−1,42	−1,16	0	0
Operating Profit Margin	16,26 %	−55,92 %	−2,16 %	25,81 %
Current Ratio	5,54	2,02	5,12	2,99
Quick Ratio	5,54	2,02	5,12	2,99
Equity Ratio	−1,94	−3,21	0,8	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %