SAMEIET GRØNNEGT. 3-5

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−110,34 %

Current Ratio

3,3

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 016 000	1 946 000	1 966 000
Net Income	523 000	115 000	396 000	−1 789 000
Total Assets	1 706 000	1 135 000	1 147 000	1 832 000
Total Equity	−474 000	−997 000	−1 112 000	−1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 016 000	1 946 000	1 966 000
Expenditure	1 730 000	1 856 000	1 495 000	3 711 000
Operating Profit	576 000	160 000	452 000	−1 744 000
Financial Income	20 000	22 000	22 000	22 000
Financial Costs	73 000	67 000	78 000	67 000
Financial Balance	−53 000	−45 000	−56 000	−45 000
Earnings Before Tax	523 000	115 000	396 000	−1 789 000
Tax	0	0	0	0
Net Income	523 000	115 000	396 000	−1 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 706 000	1 135 000	1 147 000	1 832 000
Total Assets	1 706 000	1 135 000	1 147 000	1 832 000
Total Retained Equity	−474 000	−997 000	−1 112 000	−1 508 000
Total Equity	−474 000	−997 000	−1 112 000	−1 508 000
Total Long-Term Debt	1 663 000	1 893 000	2 121 000	2 339 000
Total Current Debt	517 000	238 000	138 000	1 001 000
Total Equity and Debt	1 706 000	1 135 000	1 147 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 306 000	2 016 000	1 946 000	1 966 000
Revenue	2 306 000	2 016 000	1 946 000	1 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 730 000	1 856 000	1 495 000	3 711 000
Operating Profit	576 000	160 000	452 000	−1 744 000
Financial Income	20 000	22 000	22 000	22 000
Financial Costs	73 000	67 000	78 000	67 000
Financial Balance	−53 000	−45 000	−56 000	−45 000
Dividends	0	0	0	0
Net Income	523 000	115 000	396 000	−1 789 000

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	1 284 000	670 000	623 000	1 598 000
Total Current Assets	1 706 000	1 135 000	1 147 000	1 832 000
Total Assets	1 706 000	1 135 000	1 147 000	1 832 000
Total Equity	−474 000	−997 000	−1 112 000	−1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 663 000	1 893 000	2 121 000	2 339 000
Creditors	277 000	67 000	19 000	277 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	172 000	118 000	724 000
Total Current Debt	517 000	238 000	138 000	1 001 000
Total Equity and Debt	1 706 000	1 135 000	1 147 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,34 %	−11,53 %	−35,61 %	118,63 %
Debt-to-Equity Ratio	−3,51	−1,9	−1,91	−1,55
Operating Profit Margin	24,98 %	7,94 %	23,23 %	−88,71 %
Current Ratio	3,3	4,77	8,31	1,83
Quick Ratio	3,3	4,77	8,31	1,83
Equity Ratio	−0,28	−0,88	−0,97	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %