SAMEIET OVENBAKKEN 1-11

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−65,67 %

Current Ratio

6,26

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 476 000	4 589 000	2 189 000
Net Income	285 000	−2 356 000	830 000	99 000
Total Assets	563 000	744 000	1 803 000	1 126 000
Total Equity	−434 000	−719 000	1 637 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 476 000	4 589 000	2 189 000
Expenditure	2 263 000	4 830 000	3 768 000	2 096 000
Operating Profit	314 000	−2 353 000	821 000	92 000
Financial Income	6 000	3 000	9 000	7 000
Financial Costs	35 000	6 000	0	0
Financial Balance	−29 000	−3 000	9 000	7 000
Earnings Before Tax	285 000	−2 356 000	830 000	99 000
Tax	0	0	0	0
Net Income	285 000	−2 356 000	830 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	14 000
Total Current Assets	563 000	744 000	1 799 000	1 112 000
Total Assets	563 000	744 000	1 803 000	1 126 000
Total Retained Equity	434 000	719 000	1 637 000	807 000
Total Equity	−434 000	−719 000	1 637 000	807 000
Total Long-Term Debt	907 000	993 000	0	0
Total Current Debt	90 000	471 000	166 000	319 000
Total Equity and Debt	563 000	744 000	1 803 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 576 000	2 476 000	4 589 000	2 189 000
Revenue	2 576 000	2 476 000	4 589 000	2 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	179 000	175 000	175 000
Depreciation	0	4 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	2 263 000	4 830 000	3 768 000	2 096 000
Operating Profit	314 000	−2 353 000	821 000	92 000
Financial Income	6 000	3 000	9 000	7 000
Financial Costs	35 000	6 000	0	0
Financial Balance	−29 000	−3 000	9 000	7 000
Dividends	0	0	0	0
Net Income	285 000	−2 356 000	830 000	99 000

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	4 000	14 000
Total Tangible Assets	0	0	4 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	666 000	1 743 000	1 034 000
Total Current Assets	563 000	744 000	1 799 000	1 112 000
Total Assets	563 000	744 000	1 803 000	1 126 000
Total Equity	−434 000	−719 000	1 637 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	907 000	993 000	0	0
Creditors	54 000	418 000	79 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	53 000	87 000	142 000
Total Current Debt	90 000	471 000	166 000	319 000
Total Equity and Debt	563 000	744 000	1 803 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,67 %	327,68 %	50,7 %	12,27 %
Debt-to-Equity Ratio	−2,09	−1,38	0	0
Operating Profit Margin	12,19 %	−95,03 %	17,89 %	4,2 %
Current Ratio	6,26	1,58	10,84	3,49
Quick Ratio	6,26	1,58	10,84	3,49
Equity Ratio	−0,77	−0,97	0,91	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %