SAMLAGET DINER AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020
Revenue	0	438 000	1 073 000
Net Income	−51 000	−410 000	−630 000
Total Assets	0	0	361 000
Total Equity	−990 000	−940 000	−530 000

Income (NOK)	2022	2021	2020
Revenue	0	438 000	1 073 000
Expenditure	22 000	801 000	1 694 000
Operating Profit	−22 000	−363 000	−621 000
Financial Income	0	0	0
Financial Costs	28 000	46 000	9 000
Financial Balance	−28 000	−46 000	−9 000
Earnings Before Tax	−51 000	−410 000	−630 000
Tax	0	0	0
Net Income	−51 000	−410 000	−630 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	270 000
Total Current Assets	0	0	91 000
Total Assets	0	0	361 000
Total Retained Equity	−1 090 000	−1 040 000	−630 000
Total Equity	−990 000	−940 000	−530 000
Total Long-Term Debt	526 000	591 000	414 000
Total Current Debt	464 000	348 000	477 000
Total Equity and Debt	0	0	361 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	284 000	1 073 000
Other Income	0	154 000	0
Revenue	0	438 000	1 073 000
Cost of Goods Sold	0	170 000	556 000
Salary Costs	15 000	208 000	735 000
Depreciation	0	60 000	29 000
Impairment	0	0	0
Expenditure	22 000	801 000	1 694 000
Operating Profit	−22 000	−363 000	−621 000
Financial Income	0	0	0
Financial Costs	28 000	46 000	9 000
Financial Balance	−28 000	−46 000	−9 000
Dividends	0	0	0
Net Income	−51 000	−410 000	−630 000

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	270 000
Total Tangible Assets	0	0	270 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	270 000
Stock	0	0	49 000
Total Investments	0	0	0
Cash, Bank	0	0	24 000
Total Current Assets	0	0	91 000
Total Assets	0	0	361 000
Total Equity	−990 000	−940 000	−530 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	526 000	591 000	414 000
Creditors	246 000	245 000	247 000
Unpaid Taxes	80 000	73 000	85 000
Dividends	0	0	0
Other Current Debt	40 000	21 000	74 000
Total Current Debt	464 000	348 000	477 000
Total Equity and Debt	0	0	361 000

Financial indicators	2022	2021	2020
Return on Equity	5,15 %	43,62 %	118,87 %
Debt-to-Equity Ratio	−0,53	−0,63	−0,78
Operating Profit Margin	-	−82,88 %	−57,88 %
Current Ratio	0	0	0,19
Quick Ratio	0	0	0,21
Equity Ratio	-	-	−1,47
Gross Profit Margin	-	61,19 %	48,18 %