SAMEIET A TIDEMANDSGT 20/22

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

981,08 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 173 000	949 000	949 000
Net Income	−363 000	1 000	12 000	−64 000
Total Assets	80 000	530 000	437 000	410 000
Total Equity	−37 000	326 000	325 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 173 000	949 000	949 000
Expenditure	1 389 000	1 172 000	936 000	1 013 000
Operating Profit	−363 000	1 000	12 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−363 000	1 000	12 000	−64 000
Tax	0	0	0	0
Net Income	−363 000	1 000	12 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	80 000	530 000	437 000	410 000
Total Assets	80 000	530 000	437 000	410 000
Total Retained Equity	−37 000	326 000	325 000	312 000
Total Equity	−37 000	326 000	325 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	204 000	112 000	98 000
Total Equity and Debt	80 000	530 000	437 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 025 000	1 173 000	949 000	949 000
Revenue	1 025 000	1 173 000	949 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 389 000	1 172 000	936 000	1 013 000
Operating Profit	−363 000	1 000	12 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−363 000	1 000	12 000	−64 000

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	57 000	496 000	423 000	365 000
Total Current Assets	80 000	530 000	437 000	410 000
Total Assets	80 000	530 000	437 000	410 000
Total Equity	−37 000	326 000	325 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	0	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	155 000	112 000	12 000
Total Current Debt	117 000	204 000	112 000	98 000
Total Equity and Debt	80 000	530 000	437 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	981,08 %	0,31 %	3,69 %	−20,51 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−35,41 %	0,09 %	1,26 %	−6,85 %
Current Ratio	0,68	2,6	3,9	4,18
Quick Ratio	0,68	2,6	3,9	4,18
Equity Ratio	−0,46	0,62	0,74	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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