company

SAMEIET HALVDAN SVARTESGATE 6

0569 OSLO

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

3,74

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	877 000	864 000	885 000
Net Income	−10 000	−333 000	62 000	77 000
Total Assets	1 493 000	1 795 000	2 168 000	2 064 000
Total Equity	333 000	343 000	676 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	877 000	864 000	885 000
Expenditure	1 233 000	1 182 000	766 000	764 000
Operating Profit	26 000	−305 000	99 000	121 000
Financial Income	14 000	14 000	14 000	15 000
Financial Costs	49 000	42 000	51 000	59 000
Financial Balance	−35 000	−28 000	−37 000	−44 000
Earnings Before Tax	−9 000	−333 000	62 000	77 000
Tax	0	0	0	0
Net Income	−10 000	−333 000	62 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	1 090 000	1 245 000	1 400 000
Total Current Assets	558 000	705 000	922 000	663 000
Total Assets	1 493 000	1 795 000	2 168 000	2 064 000
Total Retained Equity	333 000	343 000	676 000	614 000
Total Equity	333 000	343 000	676 000	614 000
Total Long-Term Debt	1 010 000	1 140 000	1 271 000	1 397 000
Total Current Debt	149 000	312 000	220 000	53 000
Total Equity and Debt	1 493 000	1 795 000	2 168 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	555 000	536 000	509 000
Other Income	684 000	322 000	329 000	376 000
Revenue	1 258 000	877 000	864 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	57 000	46 000
Depreciation	155 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	1 233 000	1 182 000	766 000	764 000
Operating Profit	26 000	−305 000	99 000	121 000
Financial Income	14 000	14 000	14 000	15 000
Financial Costs	49 000	42 000	51 000	59 000
Financial Balance	−35 000	−28 000	−37 000	−44 000
Dividends	0	0	0	0
Net Income	−10 000	−333 000	62 000	77 000

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	935 000	1 090 000	1 245 000	1 400 000
Fixtures	0	0	0	0
Total Tangible Assets	935 000	1 090 000	1 245 000	1 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	935 000	1 090 000	1 245 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	531 000	737 000	492 000
Total Current Assets	558 000	705 000	922 000	663 000
Total Assets	1 493 000	1 795 000	2 168 000	2 064 000
Total Equity	333 000	343 000	676 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 010 000	1 140 000	1 271 000	1 397 000
Creditors	36 000	151 000	17 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	161 000	203 000	43 000
Total Current Debt	149 000	312 000	220 000	53 000
Total Equity and Debt	1 493 000	1 795 000	2 168 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−97,08 %	9,17 %	12,54 %
Debt-to-Equity Ratio	3,03	3,32	1,88	2,28
Operating Profit Margin	2,07 %	−34,78 %	11,46 %	13,67 %
Current Ratio	3,74	2,26	4,19	12,51
Quick Ratio	3,74	2,26	4,19	12,51
Equity Ratio	0,22	0,19	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English