SAMEIET ANDERS SANDVIGSGATE 34-36-38

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

229,58 %

Current Ratio

5,4

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2020	2019	2018	2009
Revenue	411 000	316 000	295 000	229 000
Net Income	163 000	−114 000	−99 000	−28 000
Total Assets	337 000	214 000	142 000	203 000
Total Equity	71 000	−92 000	22 000	172 000

Income (NOK)	2020	2019	2018	2009
Revenue	411 000	316 000	295 000	229 000
Expenditure	238 000	417 000	394 000	260 000
Operating Profit	173 000	−101 000	−99 000	−30 000
Financial Income	0	1 000	0	2 000
Financial Costs	11 000	14 000	0	0
Financial Balance	−11 000	−13 000	0	2 000
Earnings Before Tax	163 000	−114 000	−99 000	−28 000
Tax	0	0	0	0
Net Income	163 000	−114 000	−99 000	−28 000

Balance (NOK)	2020	2019	2018	2009
Total Fixed Assets	105 000	105 000	105 000	105 000
Total Current Assets	232 000	109 000	37 000	98 000
Total Assets	337 000	214 000	142 000	203 000
Total Retained Equity	71 000	−92 000	22 000	172 000
Total Equity	71 000	−92 000	22 000	172 000
Total Long-Term Debt	223 000	270 000	0	0
Total Current Debt	43 000	36 000	120 000	31 000
Total Equity and Debt	337 000	214 000	142 000	203 000

Cash flow (NOK)	2020	2019	2018	2009
Sales Income	0	0	0	0
Other Income	411 000	316 000	295 000	229 000
Revenue	411 000	316 000	295 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	417 000	394 000	260 000
Operating Profit	173 000	−101 000	−99 000	−30 000
Financial Income	0	1 000	0	2 000
Financial Costs	11 000	14 000	0	0
Financial Balance	−11 000	−13 000	0	2 000
Dividends	0	0	0	0
Net Income	163 000	−114 000	−99 000	−28 000

Balance details (NOK)	2020	2019	2018	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	105 000	105 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 000	105 000	105 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	107 000	37 000	98 000
Total Current Assets	232 000	109 000	37 000	98 000
Total Assets	337 000	214 000	142 000	203 000
Total Equity	71 000	−92 000	22 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	270 000	0	0
Creditors	37 000	32 000	117 000	29 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	3 000	2 000
Total Current Debt	43 000	36 000	120 000	31 000
Total Equity and Debt	337 000	214 000	142 000	203 000

Financial indicators	2020	2019	2018	2009
Return on Equity	229,58 %	123,91 %	−450 %	−16,28 %
Debt-to-Equity Ratio	3,14	−2,93	0	0
Operating Profit Margin	42,09 %	−31,96 %	−33,56 %	−13,1 %
Current Ratio	5,4	3,03	0,31	3,16
Quick Ratio	5,4	3,03	0,31	3,16
Equity Ratio	0,21	−0,43	0,15	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %