SAMEIET TJUVHOLMEN 510-7

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−146,74 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 546 000	2 127 000	935 000
Net Income	−135 000	−11 000	−363 000
Total Assets	870 000	450 000	299 000
Total Equity	92 000	−11 000	−363 000

Income (NOK)	2022	2021	2020
Revenue	2 546 000	2 127 000	935 000
Expenditure	2 710 000	2 183 000	1 298 000
Operating Profit	−164 000	−56 000	−363 000
Financial Income	31 000	45 000	0
Financial Costs	1 000	0	0
Financial Balance	30 000	45 000	0
Earnings Before Tax	−135 000	−11 000	−363 000
Tax	0	0	0
Net Income	−135 000	−11 000	−363 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	870 000	450 000	299 000
Total Assets	870 000	450 000	299 000
Total Retained Equity	92 000	−11 000	−363 000
Total Equity	92 000	−11 000	−363 000
Total Long-Term Debt	0	0	0
Total Current Debt	778 000	461 000	662 000
Total Equity and Debt	870 000	450 000	299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 546 000	2 127 000	935 000
Revenue	2 546 000	2 127 000	935 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 710 000	2 183 000	1 298 000
Operating Profit	−164 000	−56 000	−363 000
Financial Income	31 000	45 000	0
Financial Costs	1 000	0	0
Financial Balance	30 000	45 000	0
Dividends	0	0	0
Net Income	−135 000	−11 000	−363 000

Balance details (NOK)	2022	2021	2020
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	539 000	184 000	293 000
Total Current Assets	870 000	450 000	299 000
Total Assets	870 000	450 000	299 000
Total Equity	92 000	−11 000	−363 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	484 000	399 000	375 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	294 000	62 000	288 000
Total Current Debt	778 000	461 000	662 000
Total Equity and Debt	870 000	450 000	299 000

Financial indicators	2022	2021	2020
Return on Equity	−146,74 %	100 %	100 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	−6,44 %	−2,63 %	−38,82 %
Current Ratio	1,12	0,98	0,45
Quick Ratio	1,12	0,98	0,45
Equity Ratio	0,11	−0,02	−1,21
Gross Profit Margin	100 %	100 %	100 %