SAMEIET NORDRE SKRENTEN 1

0179 OSLO

Finances

Share Ownership

Return on Equity

163,68 %

Current Ratio

2,25

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 337 000	3 784 000	4 031 000	12 789 000
Net Income	−2 452 000	−253 000	−1 974 000	9 152 000
Total Assets	3 297 000	4 104 000	6 423 000	11 217 000
Total Equity	−1 498 000	954 000	1 206 000	3 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 337 000	3 784 000	4 031 000	12 789 000
Expenditure	6 636 000	3 870 000	5 790 000	3 380 000
Operating Profit	−2 299 000	−87 000	−1 759 000	9 409 000
Financial Income	39 000	9 000	33 000	8 000
Financial Costs	192 000	175 000	248 000	265 000
Financial Balance	−153 000	−166 000	−215 000	−257 000
Earnings Before Tax	−2 452 000	−253 000	−1 974 000	9 152 000
Tax	0	0	0	0
Net Income	−2 452 000	−253 000	−1 974 000	9 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	357 000	134 000	882 000
Total Current Assets	2 649 000	3 746 000	6 288 000	10 335 000
Total Assets	3 297 000	4 104 000	6 423 000	11 217 000
Total Retained Equity	−1 498 000	954 000	1 206 000	3 180 000
Total Equity	−1 498 000	954 000	1 206 000	3 180 000
Total Long-Term Debt	3 618 000	3 086 000	5 186 000	6 336 000
Total Current Debt	1 176 000	64 000	31 000	1 701 000
Total Equity and Debt	3 297 000	4 104 000	6 423 000	11 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 337 000	3 784 000	4 031 000	12 789 000
Revenue	4 337 000	3 784 000	4 031 000	12 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	165 000	147 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 636 000	3 870 000	5 790 000	3 380 000
Operating Profit	−2 299 000	−87 000	−1 759 000	9 409 000
Financial Income	39 000	9 000	33 000	8 000
Financial Costs	192 000	175 000	248 000	265 000
Financial Balance	−153 000	−166 000	−215 000	−257 000
Dividends	0	0	0	0
Net Income	−2 452 000	−253 000	−1 974 000	9 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	357 000	134 000	882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	0	0	0
Total Tangible Assets	647 000	357 000	134 000	882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	357 000	134 000	882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 488 000	3 604 000	6 192 000	9 113 000
Total Current Assets	2 649 000	3 746 000	6 288 000	10 335 000
Total Assets	3 297 000	4 104 000	6 423 000	11 217 000
Total Equity	−1 498 000	954 000	1 206 000	3 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 618 000	3 086 000	5 186 000	6 336 000
Creditors	1 173 000	42 000	16 000	1 692 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	21 000	14 000	8 000
Total Current Debt	1 176 000	64 000	31 000	1 701 000
Total Equity and Debt	3 297 000	4 104 000	6 423 000	11 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,68 %	−26,52 %	−163,68 %	287,8 %
Debt-to-Equity Ratio	−2,42	3,23	4,3	1,99
Operating Profit Margin	−53,01 %	−2,3 %	−43,64 %	73,57 %
Current Ratio	2,25	58,53	202,84	6,08
Quick Ratio	2,25	58,53	202,84	6,08
Equity Ratio	−0,45	0,23	0,19	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %