SAMEIET ØVRE NOREFJELLSTUA 1

0158 OSLO

Finances

Share Ownership

Return on Equity

−37,78 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	2 110 000	1 356 000	923 000
Net Income	−221 000	639 000	−242 000	409 000
Total Assets	1 046 000	1 007 000	729 000	886 000
Total Equity	585 000	805 000	167 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	2 110 000	1 356 000	923 000
Expenditure	1 450 000	1 472 000	1 598 000	515 000
Operating Profit	−221 000	639 000	−242 000	409 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−221 000	639 000	−242 000	409 000
Tax	0	0	0	0
Net Income	−221 000	639 000	−242 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 046 000	1 007 000	729 000	886 000
Total Assets	1 046 000	1 007 000	729 000	886 000
Total Retained Equity	585 000	805 000	167 000	409 000
Total Equity	585 000	805 000	167 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	202 000	562 000	477 000
Total Equity and Debt	1 046 000	1 007 000	729 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 225 000	2 109 000	1 356 000	736 000
Other Income	4 000	1 000	0	187 000
Revenue	1 229 000	2 110 000	1 356 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 450 000	1 472 000	1 598 000	515 000
Operating Profit	−221 000	639 000	−242 000	409 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−221 000	639 000	−242 000	409 000

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	901 000	870 000	589 000	147 000
Total Current Assets	1 046 000	1 007 000	729 000	886 000
Total Assets	1 046 000	1 007 000	729 000	886 000
Total Equity	585 000	805 000	167 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	190 000	548 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	11 000	14 000	367 000
Total Current Debt	462 000	202 000	562 000	477 000
Total Equity and Debt	1 046 000	1 007 000	729 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,78 %	79,38 %	−144,91 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,98 %	30,28 %	−17,85 %	44,31 %
Current Ratio	2,26	4,99	1,3	1,86
Quick Ratio	2,26	4,99	1,3	1,86
Equity Ratio	0,56	0,8	0,23	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %