SAMEIET STRINDA HAGEBY 5

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−19,71 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 398 000	2 003 000	568 000
Net Income	−150 000	−250 000	780 000	382 000
Total Assets	1 710 000	1 631 000	1 915 000	891 000
Total Equity	761 000	911 000	1 161 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 398 000	2 003 000	568 000
Expenditure	−1 815 000	−1 651 000	−1 224 000	−187 000
Operating Profit	−164 000	−252 000	778 000	381 000
Financial Income	14 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	1 000	1 000
Earnings Before Tax	−150 000	−250 000	780 000	382 000
Tax	0	0	0	0
Net Income	−150 000	−250 000	780 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 710 000	1 631 000	1 915 000	891 000
Total Assets	1 710 000	1 631 000	1 915 000	891 000
Total Retained Equity	761 000	911 000	1 161 000	382 000
Total Equity	761 000	911 000	1 161 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	720 000	754 000	509 000
Total Equity and Debt	1 710 000	1 631 000	1 915 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 650 000	1 398 000	2 003 000	568 000
Revenue	1 650 000	1 398 000	2 003 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−130 000	−126 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 815 000	−1 651 000	−1 224 000	−187 000
Operating Profit	−164 000	−252 000	778 000	381 000
Financial Income	14 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−150 000	−250 000	780 000	382 000

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	1 710 000	1 631 000	1 915 000	891 000
Total Current Assets	1 710 000	1 631 000	1 915 000	891 000
Total Assets	1 710 000	1 631 000	1 915 000	891 000
Total Equity	761 000	911 000	1 161 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	290 000	252 000	250 000	291 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	659 000	468 000	504 000	219 000
Total Current Debt	949 000	720 000	754 000	509 000
Total Equity and Debt	1 710 000	1 631 000	1 915 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,71 %	−27,44 %	67,18 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,94 %	−18,03 %	38,84 %	67,08 %
Current Ratio	1,8	2,27	2,54	1,75
Quick Ratio	1,8	2,27	2,54	1,75
Equity Ratio	0,45	0,56	0,61	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %