SAMEIET NOBELS GATE 22

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

1,65

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020
Revenue	1 359 000	1 171 000	1 923 000
Net Income	−36 000	−79 000	605 000
Total Assets	365 000	358 000	497 000
Total Equity	−1 196 000	−1 160 000	−1 081 000

Income (NOK)	2022	2021	2020
Revenue	1 359 000	1 171 000	1 923 000
Expenditure	1 346 000	1 215 000	1 269 000
Operating Profit	12 000	−44 000	654 000
Financial Income	20 000	21 000	17 000
Financial Costs	69 000	57 000	66 000
Financial Balance	−49 000	−36 000	−49 000
Earnings Before Tax	−36 000	−79 000	605 000
Tax	0	0	0
Net Income	−36 000	−79 000	605 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	364 000	358 000	497 000
Total Assets	365 000	358 000	497 000
Total Retained Equity	1 196 000	1 160 000	1 081 000
Total Equity	−1 196 000	−1 160 000	−1 081 000
Total Long-Term Debt	1 340 000	1 427 000	1 515 000
Total Current Debt	221 000	92 000	64 000
Total Equity and Debt	365 000	358 000	497 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 359 000	1 171 000	1 923 000
Revenue	1 359 000	1 171 000	1 923 000
Cost of Goods Sold	0	0	0
Salary Costs	34 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 346 000	1 215 000	1 269 000
Operating Profit	12 000	−44 000	654 000
Financial Income	20 000	21 000	17 000
Financial Costs	69 000	57 000	66 000
Financial Balance	−49 000	−36 000	−49 000
Dividends	0	0	0
Net Income	−36 000	−79 000	605 000

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	206 000	259 000	351 000
Total Current Assets	364 000	358 000	497 000
Total Assets	365 000	358 000	497 000
Total Equity	−1 196 000	−1 160 000	−1 081 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 340 000	1 427 000	1 515 000
Creditors	155 000	62 000	34 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	66 000	30 000	30 000
Total Current Debt	221 000	92 000	64 000
Total Equity and Debt	365 000	358 000	497 000

Financial indicators	2022	2021	2020
Return on Equity	3,01 %	6,81 %	−55,97 %
Debt-to-Equity Ratio	−1,12	−1,23	−1,4
Operating Profit Margin	0,88 %	−3,76 %	34,01 %
Current Ratio	1,65	3,89	7,77
Quick Ratio	1,65	3,89	7,77
Equity Ratio	−3,28	−3,24	−2,18
Gross Profit Margin	100 %	100 %	100 %