SAMEIET ØVRE TORVGATE 11

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−21,41 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 477 000	1 477 000	1 476 000	1 852 000
Net Income	−274 000	349 000	363 000	−369 000
Total Assets	1 772 000	1 890 000	1 542 000	932 000
Total Equity	1 280 000	1 554 000	1 206 000	441 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 477 000	1 477 000	1 476 000	1 852 000
Expenditure	1 765 000	1 140 000	1 124 000	2 194 000
Operating Profit	−287 000	337 000	352 000	−342 000
Financial Income	13 000	11 000	12 000	0
Financial Costs	0	0	1 000	27 000
Financial Balance	13 000	11 000	11 000	−27 000
Earnings Before Tax	−274 000	349 000	363 000	−369 000
Tax	0	0	0	0
Net Income	−274 000	349 000	363 000	−369 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	268 000	303 000	339 000	352 000
Total Current Assets	1 504 000	1 587 000	1 203 000	580 000
Total Assets	1 772 000	1 890 000	1 542 000	932 000
Total Retained Equity	1 280 000	1 554 000	1 206 000	441 000
Total Equity	1 280 000	1 554 000	1 206 000	441 000
Total Long-Term Debt	0	0	0	99 000
Total Current Debt	491 000	335 000	336 000	392 000
Total Equity and Debt	1 772 000	1 890 000	1 542 000	932 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	1 477 000	1 477 000	1 476 000	1 852 000
Revenue	1 477 000	1 477 000	1 476 000	1 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	6 000	53 000	0
Depreciation	36 000	36 000	302 000	0
Impairment	0	0	0	0
Expenditure	1 765 000	1 140 000	1 124 000	2 194 000
Operating Profit	−287 000	337 000	352 000	−342 000
Financial Income	13 000	11 000	12 000	0
Financial Costs	0	0	1 000	27 000
Financial Balance	13 000	11 000	11 000	−27 000
Dividends	0	0	0	0
Net Income	−274 000	349 000	363 000	−369 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	303 000	0	352 000
Machinery and Plant Facilities	268 000	0	339 000	0
Fixtures	0	0	0	0
Total Tangible Assets	268 000	303 000	339 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	303 000	339 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	1 314 000	809 000	401 000
Total Current Assets	1 504 000	1 587 000	1 203 000	580 000
Total Assets	1 772 000	1 890 000	1 542 000	932 000
Total Equity	1 280 000	1 554 000	1 206 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	99 000
Creditors	483 000	326 000	294 000	315 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	42 000	78 000
Total Current Debt	491 000	335 000	336 000	392 000
Total Equity and Debt	1 772 000	1 890 000	1 542 000	932 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−21,41 %	22,46 %	30,1 %	−83,67 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	−19,43 %	22,82 %	23,85 %	−18,47 %
Current Ratio	3,06	4,74	3,58	1,48
Quick Ratio	3,06	4,74	3,58	1,48
Equity Ratio	0,72	0,82	0,78	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %