company

SAMEIET STOROBORG

0195 OSLO

Finances

Share Ownership

Return on Equity

113,78 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 160 000	1 154 000	1 147 000
Net Income	−2 064 000	−168 000	−149 000	−60 000
Total Assets	158 000	575 000	784 000	900 000
Total Equity	−1 814 000	250 000	418 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 160 000	1 154 000	1 147 000
Expenditure	3 256 000	1 339 000	1 316 000	1 225 000
Operating Profit	−2 048 000	−179 000	−161 000	−77 000
Financial Income	15 000	11 000	12 000	18 000
Financial Costs	31 000	0	0	0
Financial Balance	−16 000	11 000	12 000	18 000
Earnings Before Tax	−2 064 000	−169 000	−149 000	−60 000
Tax	0	0	0	0
Net Income	−2 064 000	−168 000	−149 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	575 000	784 000	900 000
Total Assets	158 000	575 000	784 000	900 000
Total Retained Equity	−1 814 000	65 000	418 000	567 000
Total Equity	−1 814 000	250 000	418 000	567 000
Total Long-Term Debt	1 591 000	0	0	0
Total Current Debt	382 000	325 000	366 000	334 000
Total Equity and Debt	158 000	575 000	784 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	1 026 000	1 035 000	1 022 000
Other Income	126 000	134 000	120 000	125 000
Revenue	1 208 000	1 160 000	1 154 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	51 000	46 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 256 000	1 339 000	1 316 000	1 225 000
Operating Profit	−2 048 000	−179 000	−161 000	−77 000
Financial Income	15 000	11 000	12 000	18 000
Financial Costs	31 000	0	0	0
Financial Balance	−16 000	11 000	12 000	18 000
Dividends	0	0	0	0
Net Income	−2 064 000	−168 000	−149 000	−60 000

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	25 000	445 000	664 000	793 000
Total Current Assets	158 000	575 000	784 000	900 000
Total Assets	158 000	575 000	784 000	900 000
Total Equity	−1 814 000	250 000	418 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 591 000	0	0	0
Creditors	205 000	116 000	186 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	209 000	180 000	182 000
Total Current Debt	382 000	325 000	366 000	334 000
Total Equity and Debt	158 000	575 000	784 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,78 %	−67,2 %	−35,65 %	−10,58 %
Debt-to-Equity Ratio	−0,88	0	0	0
Operating Profit Margin	−169,54 %	−15,43 %	−13,95 %	−6,71 %
Current Ratio	0,41	1,77	2,14	2,69
Quick Ratio	0,41	1,77	2,14	2,69
Equity Ratio	−11,48	0,43	0,53	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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