SAMEIET STORGATA 20 FREDRIKSTAD

1400 SKI

Finances

Share Ownership

Return on Equity

−79,86 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	662 000	817 000	187 000
Net Income	−111 000	94 000	308 000	−153 000
Total Assets	361 000	318 000	396 000	182 000
Total Equity	139 000	249 000	155 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	662 000	817 000	187 000
Expenditure	778 000	571 000	510 000	340 000
Operating Profit	−113 000	92 000	307 000	−153 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	0
Earnings Before Tax	−111 000	94 000	308 000	−153 000
Tax	0	0	0	0
Net Income	−111 000	94 000	308 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	318 000	396 000	182 000
Total Assets	361 000	318 000	396 000	182 000
Total Retained Equity	139 000	249 000	155 000	−153 000
Total Equity	139 000	249 000	155 000	−153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	69 000	241 000	334 000
Total Equity and Debt	361 000	318 000	396 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	664 000	662 000	817 000	187 000
Revenue	664 000	662 000	817 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	571 000	510 000	340 000
Operating Profit	−113 000	92 000	307 000	−153 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−111 000	94 000	308 000	−153 000

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	267 000	234 000	328 000	118 000
Total Current Assets	361 000	318 000	396 000	182 000
Total Assets	361 000	318 000	396 000	182 000
Total Equity	139 000	249 000	155 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	57 000	226 000	25 000
Unpaid Taxes	9 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	5 000	15 000	309 000
Total Current Debt	223 000	69 000	241 000	334 000
Total Equity and Debt	361 000	318 000	396 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,86 %	37,75 %	198,71 %	100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−17,02 %	13,9 %	37,58 %	−81,82 %
Current Ratio	1,62	4,61	1,64	0,54
Quick Ratio	1,62	4,61	1,64	0,54
Equity Ratio	0,39	0,78	0,39	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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