SAMEIET MICHELETS VEI 11-13

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−9 %

Current Ratio

7,07

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 278 000	1 408 000	2 533 000
Net Income	493 000	906 000	−5 000	1 285 000
Total Assets	1 067 000	1 113 000	392 000	644 000
Total Equity	−5 477 000	−5 971 000	−6 877 000	−6 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 278 000	1 408 000	2 533 000
Expenditure	1 010 000	1 148 000	1 166 000	959 000
Operating Profit	775 000	1 129 000	243 000	1 574 000
Financial Income	6 000	4 000	6 000	8 000
Financial Costs	288 000	228 000	254 000	298 000
Financial Balance	−282 000	−224 000	−248 000	−290 000
Earnings Before Tax	493 000	906 000	−5 000	1 285 000
Tax	0	0	0	0
Net Income	493 000	906 000	−5 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 067 000	1 113 000	392 000	644 000
Total Assets	1 067 000	1 113 000	392 000	644 000
Total Retained Equity	−5 477 000	−5 971 000	−6 877 000	−6 871 000
Total Equity	−5 477 000	−5 971 000	−6 877 000	−6 871 000
Total Long-Term Debt	6 393 000	6 959 000	7 202 000	7 472 000
Total Current Debt	151 000	125 000	67 000	44 000
Total Equity and Debt	1 067 000	1 113 000	392 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 785 000	2 278 000	1 408 000	2 533 000
Revenue	1 785 000	2 278 000	1 408 000	2 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	28 000	33 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 010 000	1 148 000	1 166 000	959 000
Operating Profit	775 000	1 129 000	243 000	1 574 000
Financial Income	6 000	4 000	6 000	8 000
Financial Costs	288 000	228 000	254 000	298 000
Financial Balance	−282 000	−224 000	−248 000	−290 000
Dividends	0	0	0	0
Net Income	493 000	906 000	−5 000	1 285 000

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	989 000	1 086 000	367 000	614 000
Total Current Assets	1 067 000	1 113 000	392 000	644 000
Total Assets	1 067 000	1 113 000	392 000	644 000
Total Equity	−5 477 000	−5 971 000	−6 877 000	−6 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 393 000	6 959 000	7 202 000	7 472 000
Creditors	65 000	92 000	44 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	32 000	23 000	13 000
Total Current Debt	151 000	125 000	67 000	44 000
Total Equity and Debt	1 067 000	1 113 000	392 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9 %	−15,17 %	0,07 %	−18,7 %
Debt-to-Equity Ratio	−1,17	−1,17	−1,05	−1,09
Operating Profit Margin	43,42 %	49,56 %	17,26 %	62,14 %
Current Ratio	7,07	8,9	5,85	14,64
Quick Ratio	7,07	8,9	5,85	14,64
Equity Ratio	−5,13	−5,36	−17,54	−10,67
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table