SAMEIET UTSIRAVEGEN 6

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

294,74 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	282 000	223 000	152 000
Net Income	−112 000	−7 000	33 000	47 000
Total Assets	67 000	105 000	98 000	125 000
Total Equity	−38 000	74 000	81 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	282 000	223 000	152 000
Expenditure	−392 000	−288 000	−190 000	−105 000
Operating Profit	−113 000	−7 000	33 000	47 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−112 000	−7 000	33 000	47 000
Tax	0	0	0	0
Net Income	−112 000	−7 000	33 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	67 000	105 000	98 000	125 000
Total Assets	67 000	105 000	98 000	125 000
Total Retained Equity	−38 000	74 000	81 000	47 000
Total Equity	−38 000	74 000	81 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	31 000	17 000	77 000
Total Equity and Debt	67 000	105 000	98 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	282 000	223 000	152 000
Revenue	278 000	282 000	223 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−392 000	−288 000	−190 000	−105 000
Operating Profit	−113 000	−7 000	33 000	47 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−112 000	−7 000	33 000	47 000

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	67 000	105 000	98 000	125 000
Total Current Assets	67 000	105 000	98 000	125 000
Total Assets	67 000	105 000	98 000	125 000
Total Equity	−38 000	74 000	81 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	12 000	12 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	19 000	5 000	67 000
Total Current Debt	105 000	31 000	17 000	77 000
Total Equity and Debt	67 000	105 000	98 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,74 %	−9,46 %	40,74 %	100 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−40,65 %	−2,48 %	14,8 %	30,92 %
Current Ratio	0,64	3,39	5,76	1,62
Quick Ratio	0,64	3,39	5,76	1,62
Equity Ratio	−0,57	0,7	0,83	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %