SAMEIET MUNKEGATA 2

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

45,4 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 187 000	1 412 000	1 098 000
Net Income	−1 826 000	−2 333 000	214 000	−98 000
Total Assets	1 835 000	1 926 000	1 883 000	1 843 000
Total Equity	−4 022 000	−2 196 000	137 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 187 000	1 412 000	1 098 000
Expenditure	2 958 000	3 428 000	1 101 000	1 085 000
Operating Profit	−1 670 000	−2 241 000	312 000	14 000
Financial Income	27 000	27 000	0	0
Financial Costs	184 000	119 000	98 000	112 000
Financial Balance	−157 000	−92 000	−98 000	−112 000
Earnings Before Tax	−1 826 000	−2 333 000	214 000	−98 000
Tax	0	0	0	0
Net Income	−1 826 000	−2 333 000	214 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 359 000	1 579 000	1 606 000
Total Current Assets	503 000	567 000	304 000	238 000
Total Assets	1 835 000	1 926 000	1 883 000	1 843 000
Total Retained Equity	−4 022 000	−2 196 000	137 000	−78 000
Total Equity	−4 022 000	−2 196 000	137 000	−78 000
Total Long-Term Debt	4 633 000	3 830 000	1 538 000	1 707 000
Total Current Debt	1 224 000	292 000	208 000	213 000
Total Equity and Debt	1 835 000	1 926 000	1 883 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 186 000	1 410 000	1 080 000
Other Income	14 000	1 000	2 000	18 000
Revenue	1 288 000	1 187 000	1 412 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	0	0	95 000
Depreciation	27 000	220 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 958 000	3 428 000	1 101 000	1 085 000
Operating Profit	−1 670 000	−2 241 000	312 000	14 000
Financial Income	27 000	27 000	0	0
Financial Costs	184 000	119 000	98 000	112 000
Financial Balance	−157 000	−92 000	−98 000	−112 000
Dividends	0	0	0	0
Net Income	−1 826 000	−2 333 000	214 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 332 000	1 359 000	1 579 000	1 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 332 000	1 359 000	1 579 000	1 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 332 000	1 359 000	1 579 000	1 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	163 000	18 000	89 000
Total Current Assets	503 000	567 000	304 000	238 000
Total Assets	1 835 000	1 926 000	1 883 000	1 843 000
Total Equity	−4 022 000	−2 196 000	137 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 633 000	3 830 000	1 538 000	1 707 000
Creditors	209 000	271 000	188 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 015 000	21 000	20 000	85 000
Total Current Debt	1 224 000	292 000	208 000	213 000
Total Equity and Debt	1 835 000	1 926 000	1 883 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,4 %	106,24 %	156,2 %	125,64 %
Debt-to-Equity Ratio	−1,15	−1,74	11,23	−21,88
Operating Profit Margin	−129,66 %	−188,8 %	22,1 %	1,28 %
Current Ratio	0,41	1,94	1,46	1,12
Quick Ratio	0,41	1,94	1,46	1,12
Equity Ratio	−2,19	−1,14	0,07	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %