company

SAMEIET MYKLEGARDSGT 3

0158 OSLO

Finances

Share Ownership

Return on Equity

185,71 %

Current Ratio

10,7

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	683 000	683 000	683 000
Net Income	−273 000	75 000	57 000	−56 000
Total Assets	471 000	793 000	782 000	763 000
Total Equity	−147 000	126 000	51 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	683 000	683 000	683 000
Expenditure	943 000	600 000	613 000	722 000
Operating Profit	−260 000	83 000	70 000	−40 000
Financial Income	15 000	16 000	15 000	15 000
Financial Costs	27 000	25 000	28 000	31 000
Financial Balance	−12 000	−9 000	−13 000	−16 000
Earnings Before Tax	−273 000	75 000	57 000	−56 000
Tax	0	0	0	0
Net Income	−273 000	75 000	57 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	471 000	793 000	782 000	763 000
Total Assets	471 000	793 000	782 000	763 000
Total Retained Equity	−147 000	126 000	51 000	−6 000
Total Equity	−147 000	126 000	51 000	−6 000
Total Long-Term Debt	575 000	617 000	658 000	697 000
Total Current Debt	44 000	50 000	73 000	71 000
Total Equity and Debt	471 000	793 000	782 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	683 000	683 000	647 000
Other Income	0	0	0	36 000
Revenue	683 000	683 000	683 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	600 000	613 000	722 000
Operating Profit	−260 000	83 000	70 000	−40 000
Financial Income	15 000	16 000	15 000	15 000
Financial Costs	27 000	25 000	28 000	31 000
Financial Balance	−12 000	−9 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	−273 000	75 000	57 000	−56 000

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	431 000	688 000	682 000	670 000
Total Current Assets	471 000	793 000	782 000	763 000
Total Assets	471 000	793 000	782 000	763 000
Total Equity	−147 000	126 000	51 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	617 000	658 000	697 000
Creditors	38 000	34 000	49 000	36 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	6 000	16 000	24 000	20 000
Total Current Debt	44 000	50 000	73 000	71 000
Total Equity and Debt	471 000	793 000	782 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,71 %	59,52 %	111,76 %	933,33 %
Debt-to-Equity Ratio	−3,91	4,9	12,9	−116,17
Operating Profit Margin	−38,07 %	12,15 %	10,25 %	−5,86 %
Current Ratio	10,7	15,86	10,71	10,75
Quick Ratio	10,7	15,86	10,71	10,75
Equity Ratio	−0,31	0,16	0,07	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English