company

SAMEIET LANDSTADSGATE 27

3211 SANDEFJORD

Return on Equity
−2,16 %
Current Ratio
8,4
Debt-to-Equity Ratio
4,11
Key figures (NOK)2022
Revenue1 465 000
Net Income−15 000
Total Assets3 680 000
Total Equity694 000
Income (NOK)2022
Revenue1 465 000
Expenditure1 373 000
Operating Profit92 000
Financial Income10 000
Financial Costs117 000
Financial Balance−107 000
Earnings Before Tax−15 000
Tax0
Net Income−15 000
Balance (NOK)2022
Total Fixed Assets2 538 000
Total Current Assets1 142 000
Total Assets3 680 000
Total Retained Equity694 000
Total Equity694 000
Total Long-Term Debt2 849 000
Total Current Debt136 000
Total Equity and Debt3 680 000
Cash flow (NOK)2022
Sales Income0
Other Income1 465 000
Revenue1 465 000
Cost of Goods Sold0
Salary Costs79 000
Depreciation215 000
Impairment0
Expenditure1 373 000
Operating Profit92 000
Financial Income10 000
Financial Costs117 000
Financial Balance−107 000
Dividends0
Net Income−15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures21 000
Total Tangible Assets21 000
Total Fiancial Fixed Assets2 516 000
Total Fixed Assets2 538 000
Stock0
Total Investments0
Cash, Bank996 000
Total Current Assets1 142 000
Total Assets3 680 000
Total Equity694 000
Short-Term Group Debt0
Total Long-Term Debt2 849 000
Creditors125 000
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt136 000
Total Equity and Debt3 680 000
Financial indicators2022
Return on Equity−2,16 %
Debt-to-Equity Ratio4,11
Operating Profit Margin6,28 %
Current Ratio8,4
Quick Ratio8,4
Equity Ratio0,19
Gross Profit Margin100 %
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