SAMEIET SINSENTERRASSEN 6/8

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

99,72 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 373 000	1 280 000	1 285 000
Net Income	359 000	−105 000	191 000	84 000
Total Assets	643 000	242 000	168 000	180 000
Total Equity	360 000	1 000	106 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 373 000	1 280 000	1 285 000
Expenditure	1 320 000	1 490 000	1 096 000	1 202 000
Operating Profit	346 000	−116 000	184 000	83 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	0	0	3 000	9 000
Financial Balance	13 000	11 000	8 000	1 000
Earnings Before Tax	359 000	−105 000	191 000	84 000
Tax	0	0	0	0
Net Income	359 000	−105 000	191 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	643 000	242 000	168 000	180 000
Total Assets	643 000	242 000	168 000	180 000
Total Retained Equity	360 000	1 000	106 000	−85 000
Total Equity	360 000	1 000	106 000	−85 000
Total Long-Term Debt	0	0	0	131 000
Total Current Debt	283 000	241 000	62 000	134 000
Total Equity and Debt	643 000	242 000	168 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 666 000	1 373 000	1 280 000	1 285 000
Revenue	1 666 000	1 373 000	1 280 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	79 000	74 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 320 000	1 490 000	1 096 000	1 202 000
Operating Profit	346 000	−116 000	184 000	83 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	0	0	3 000	9 000
Financial Balance	13 000	11 000	8 000	1 000
Dividends	0	0	0	0
Net Income	359 000	−105 000	191 000	84 000

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	520 000	110 000	141 000	88 000
Total Current Assets	643 000	242 000	168 000	180 000
Total Assets	643 000	242 000	168 000	180 000
Total Equity	360 000	1 000	106 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	131 000
Creditors	187 000	217 000	55 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	24 000	7 000	21 000
Total Current Debt	283 000	241 000	62 000	134 000
Total Equity and Debt	643 000	242 000	168 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,72 %	−10 500 %	180,19 %	−98,82 %
Debt-to-Equity Ratio	0	0	0	−1,54
Operating Profit Margin	20,77 %	−8,45 %	14,38 %	6,46 %
Current Ratio	2,27	1	2,71	1,34
Quick Ratio	2,27	1	2,71	1,34
Equity Ratio	0,56	0	0,63	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %