company

SAMEIET ALMEMOEN 53-61

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−62,07 %

Current Ratio

3,64

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2020	2019
Revenue	333 000	391 000	27 000
Net Income	90 000	−430 000	21 000
Total Assets	120 000	151 000	95 000
Total Equity	−145 000	−359 000	71 000

Income (NOK)	2022	2020	2019
Revenue	333 000	391 000	27 000
Expenditure	143 000	813 000	6 000
Operating Profit	98 000	−422 000	21 000
Financial Income	2 000	0	0
Financial Costs	10 000	8 000	0
Financial Balance	−8 000	−8 000	0
Earnings Before Tax	183 000	−430 000	21 000
Tax	0	0	0
Net Income	90 000	−430 000	21 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	120 000	151 000	95 000
Total Assets	120 000	151 000	95 000
Total Retained Equity	−145 000	−409 000	21 000
Total Equity	−145 000	−359 000	71 000
Total Long-Term Debt	232 000	479 000	0
Total Current Debt	33 000	31 000	24 000
Total Equity and Debt	120 000	151 000	95 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	333 000	391 000	27 000
Revenue	333 000	391 000	27 000
Cost of Goods Sold	0	0	0
Salary Costs	25 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	143 000	813 000	6 000
Operating Profit	98 000	−422 000	21 000
Financial Income	2 000	0	0
Financial Costs	10 000	8 000	0
Financial Balance	−8 000	−8 000	0
Dividends	0	0	0
Net Income	90 000	−430 000	21 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	123 000	77 000
Total Current Assets	120 000	151 000	95 000
Total Assets	120 000	151 000	95 000
Total Equity	−145 000	−359 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	232 000	479 000	0
Creditors	29 000	1 000	2 000
Unpaid Taxes	0	28 000	0
Dividends	0	0	0
Other Current Debt	4 000	2 000	22 000
Total Current Debt	33 000	31 000	24 000
Total Equity and Debt	120 000	151 000	95 000

Financial indicators	2022	2020	2019
Return on Equity	−62,07 %	119,78 %	29,58 %
Debt-to-Equity Ratio	−1,6	−1,33	0
Operating Profit Margin	29,43 %	−107,93 %	77,78 %
Current Ratio	3,64	4,87	3,96
Quick Ratio	3,64	4,87	3,96
Equity Ratio	−1,21	−2,38	0,75
Gross Profit Margin	100 %	100 %	100 %

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