SAMEIET SOLLIA 38 OG 40

1832 ASKIM

Finances

Share Ownership

Return on Equity

−607,14 %

Current Ratio

2,72

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	796 000	724 000	724 000
Net Income	−85 000	−111 000	−122 000	146 000
Total Assets	174 000	321 000	418 000	576 000
Total Equity	14 000	98 000	210 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	796 000	724 000	724 000
Expenditure	812 000	910 000	846 000	577 000
Operating Profit	−89 000	−114 000	−123 000	146 000
Financial Income	11 000	10 000	11 000	12 000
Financial Costs	7 000	7 000	10 000	12 000
Financial Balance	4 000	3 000	1 000	0
Earnings Before Tax	−85 000	−111 000	−122 000	146 000
Tax	0	0	0	0
Net Income	−85 000	−111 000	−122 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	174 000	321 000	418 000	576 000
Total Assets	174 000	321 000	418 000	576 000
Total Retained Equity	14 000	98 000	210 000	331 000
Total Equity	14 000	98 000	210 000	331 000
Total Long-Term Debt	96 000	129 000	161 000	191 000
Total Current Debt	64 000	93 000	47 000	53 000
Total Equity and Debt	174 000	321 000	418 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	796 000	724 000	724 000
Other Income	0	0	0	0
Revenue	724 000	796 000	724 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	117 000	121 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	812 000	910 000	846 000	577 000
Operating Profit	−89 000	−114 000	−123 000	146 000
Financial Income	11 000	10 000	11 000	12 000
Financial Costs	7 000	7 000	10 000	12 000
Financial Balance	4 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	−85 000	−111 000	−122 000	146 000

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	112 000	238 000	374 000	521 000
Total Current Assets	174 000	321 000	418 000	576 000
Total Assets	174 000	321 000	418 000	576 000
Total Equity	14 000	98 000	210 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	129 000	161 000	191 000
Creditors	12 000	46 000	0	16 000
Unpaid Taxes	28 000	23 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	14 000
Total Current Debt	64 000	93 000	47 000	53 000
Total Equity and Debt	174 000	321 000	418 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−607,14 %	−113,27 %	−58,1 %	44,11 %
Debt-to-Equity Ratio	6,86	1,32	0,77	0,58
Operating Profit Margin	−12,29 %	−14,32 %	−16,99 %	20,17 %
Current Ratio	2,72	3,45	8,89	10,87
Quick Ratio	2,72	3,45	8,89	10,87
Equity Ratio	0,08	0,31	0,5	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %