company

SAMEIET BYGDØY ALLE 25

0179 OSLO

Finances

Share Ownership

Return on Equity

−47,12 %

Current Ratio

1,75

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 009 000	2 073 000	2 050 000	2 148 000
Net Income	1 429 000	−473 000	639 000	−798 000
Total Assets	3 345 000	2 782 000	2 721 000	2 396 000
Total Equity	−3 033 000	−4 463 000	−3 990 000	−4 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 009 000	2 073 000	2 050 000	2 148 000
Expenditure	2 350 000	2 376 000	1 234 000	2 744 000
Operating Profit	1 659 000	−304 000	817 000	−597 000
Financial Income	27 000	28 000	36 000	29 000
Financial Costs	257 000	197 000	213 000	231 000
Financial Balance	−230 000	−169 000	−177 000	−202 000
Earnings Before Tax	1 429 000	−473 000	639 000	−798 000
Tax	0	0	0	0
Net Income	1 429 000	−473 000	639 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	2 020 000	2 020 000	2 020 000
Total Current Assets	1 325 000	762 000	701 000	376 000
Total Assets	3 345 000	2 782 000	2 721 000	2 396 000
Total Retained Equity	−3 033 000	−4 463 000	−3 990 000	−4 628 000
Total Equity	−3 033 000	−4 463 000	−3 990 000	−4 628 000
Total Long-Term Debt	5 622 000	7 030 000	6 374 000	6 824 000
Total Current Debt	757 000	215 000	337 000	200 000
Total Equity and Debt	3 345 000	2 782 000	2 721 000	2 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 009 000	2 073 000	2 050 000	2 148 000
Revenue	4 009 000	2 073 000	2 050 000	2 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 350 000	2 376 000	1 234 000	2 744 000
Operating Profit	1 659 000	−304 000	817 000	−597 000
Financial Income	27 000	28 000	36 000	29 000
Financial Costs	257 000	197 000	213 000	231 000
Financial Balance	−230 000	−169 000	−177 000	−202 000
Dividends	0	0	0	0
Net Income	1 429 000	−473 000	639 000	−798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 020 000	2 020 000	2 020 000	2 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 020 000	2 020 000	2 020 000	2 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 020 000	2 020 000	2 020 000	2 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	496 000	608 000	230 000
Total Current Assets	1 325 000	762 000	701 000	376 000
Total Assets	3 345 000	2 782 000	2 721 000	2 396 000
Total Equity	−3 033 000	−4 463 000	−3 990 000	−4 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 622 000	7 030 000	6 374 000	6 824 000
Creditors	739 000	36 000	56 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	178 000	281 000	43 000
Total Current Debt	757 000	215 000	337 000	200 000
Total Equity and Debt	3 345 000	2 782 000	2 721 000	2 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,12 %	10,6 %	−16,02 %	17,24 %
Debt-to-Equity Ratio	−1,85	−1,58	−1,6	−1,47
Operating Profit Margin	41,38 %	−14,66 %	39,85 %	−27,79 %
Current Ratio	1,75	3,54	2,08	1,88
Quick Ratio	1,75	3,54	2,08	1,88
Equity Ratio	−0,91	−1,6	−1,47	−1,93
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English