company

SAMEIET NORDRE SKRENTEN 4

0179 OSLO

Finances

Share Ownership

Return on Equity

170,69 %

Current Ratio

104,92

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 163 000	3 316 000	3 329 000	11 747 000
Net Income	−2 137 000	194 000	−1 670 000	8 793 000
Total Assets	2 518 000	3 883 000	7 886 000	10 872 000
Total Equity	−1 252 000	885 000	691 000	2 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 163 000	3 316 000	3 329 000	11 747 000
Expenditure	5 152 000	2 934 000	4 742 000	2 655 000
Operating Profit	−1 988 000	382 000	−1 414 000	9 091 000
Financial Income	26 000	11 000	40 000	11 000
Financial Costs	175 000	198 000	297 000	309 000
Financial Balance	−149 000	−187 000	−257 000	−298 000
Earnings Before Tax	−2 137 000	194 000	−1 670 000	8 793 000
Tax	0	0	0	0
Net Income	−2 137 000	194 000	−1 670 000	8 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	357 000	134 000	882 000
Total Current Assets	2 518 000	3 525 000	7 752 000	9 989 000
Total Assets	2 518 000	3 883 000	7 886 000	10 872 000
Total Retained Equity	−1 252 000	885 000	691 000	2 362 000
Total Equity	−1 252 000	885 000	691 000	2 362 000
Total Long-Term Debt	3 746 000	2 674 000	7 089 000	7 653 000
Total Current Debt	24 000	324 000	106 000	858 000
Total Equity and Debt	2 518 000	3 883 000	7 886 000	10 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 163 000	3 316 000	3 329 000	11 747 000
Revenue	3 163 000	3 316 000	3 329 000	11 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	167 000	174 000	135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 152 000	2 934 000	4 742 000	2 655 000
Operating Profit	−1 988 000	382 000	−1 414 000	9 091 000
Financial Income	26 000	11 000	40 000	11 000
Financial Costs	175 000	198 000	297 000	309 000
Financial Balance	−149 000	−187 000	−257 000	−298 000
Dividends	0	0	0	0
Net Income	−2 137 000	194 000	−1 670 000	8 793 000

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	0	0	0	0
Total Tangible Assets	0	357 000	134 000	882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	357 000	134 000	882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 226 000	3 257 000	7 721 000	9 713 000
Total Current Assets	2 518 000	3 525 000	7 752 000	9 989 000
Total Assets	2 518 000	3 883 000	7 886 000	10 872 000
Total Equity	−1 252 000	885 000	691 000	2 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 746 000	2 674 000	7 089 000	7 653 000
Creditors	19 000	285 000	83 000	854 000
Unpaid Taxes	0	28 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	10 000	15 000	2 000
Total Current Debt	24 000	324 000	106 000	858 000
Total Equity and Debt	2 518 000	3 883 000	7 886 000	10 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,69 %	21,92 %	−241,68 %	372,27 %
Debt-to-Equity Ratio	−2,99	3,02	10,26	3,24
Operating Profit Margin	−62,85 %	11,52 %	−42,48 %	77,39 %
Current Ratio	104,92	10,88	73,13	11,64
Quick Ratio	104,92	10,88	73,13	11,64
Equity Ratio	−0,5	0,23	0,09	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English