SAMEIET KIRKEVEIEN 145

0361 OSLO

Finances

Share Ownership

Return on Equity

−8,98 %

Current Ratio

9,37

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2016
Revenue	737 000	667 000	4 352 000	584 000
Net Income	−145 000	−1 608 000	3 265 000	25 000
Total Assets	1 808 000	1 898 000	3 605 000	201 000
Total Equity	1 615 000	1 760 000	3 368 000	191 000

Income (NOK)	2020	2019	2018	2016
Revenue	737 000	667 000	4 352 000	584 000
Expenditure	882 000	2 288 000	1 100 000	559 000
Operating Profit	−146 000	−1 621 000	3 251 000	24 000
Financial Income	0	13 000	14 000	0
Financial Costs	0	0	0	0
Financial Balance	0	13 000	14 000	0
Earnings Before Tax	−145 000	−1 608 000	3 265 000	25 000
Tax	0	0	0	0
Net Income	−145 000	−1 608 000	3 265 000	25 000

Balance (NOK)	2020	2019	2018	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	1 808 000	1 898 000	3 605 000	201 000
Total Assets	1 808 000	1 898 000	3 605 000	201 000
Total Retained Equity	1 615 000	1 760 000	3 368 000	191 000
Total Equity	1 615 000	1 760 000	3 368 000	191 000
Total Long-Term Debt	0	0	54 000	0
Total Current Debt	193 000	138 000	183 000	10 000
Total Equity and Debt	1 808 000	1 898 000	3 605 000	201 000

Cash flow (NOK)	2020	2019	2018	2016
Sales Income	666 000	667 000	4 281 000	534 000
Other Income	70 000	0	71 000	50 000
Revenue	737 000	667 000	4 352 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	882 000	2 288 000	1 100 000	559 000
Operating Profit	−146 000	−1 621 000	3 251 000	24 000
Financial Income	0	13 000	14 000	0
Financial Costs	0	0	0	0
Financial Balance	0	13 000	14 000	0
Dividends	0	0	0	0
Net Income	−145 000	−1 608 000	3 265 000	25 000

Balance details (NOK)	2020	2019	2018	2016
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	1 596 000	1 720 000	2 224 000	201 000
Total Current Assets	1 808 000	1 898 000	3 605 000	201 000
Total Assets	1 808 000	1 898 000	3 605 000	201 000
Total Equity	1 615 000	1 760 000	3 368 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	54 000	0
Creditors	123 000	73 000	128 000	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	65 000	55 000	9 000
Total Current Debt	193 000	138 000	183 000	10 000
Total Equity and Debt	1 808 000	1 898 000	3 605 000	201 000

Financial indicators	2020	2019	2018	2016
Return on Equity	−8,98 %	−91,36 %	96,94 %	13,09 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−19,81 %	−243,03 %	74,7 %	4,11 %
Current Ratio	9,37	13,75	19,7	20,1
Quick Ratio	9,37	13,75	19,7	20,1
Equity Ratio	0,89	0,93	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %