SAMEIET SANDAKERVN 48

0191 OSLO

Finances

Share Ownership

Return on Equity

−13,54 %

Current Ratio

5,2

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 579 000	1 461 000	1 289 000
Net Income	368 000	−799 000	−966 000	−226 000
Total Assets	770 000	233 000	1 391 000	1 520 000
Total Equity	−2 718 000	−3 086 000	−2 287 000	−1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 579 000	1 461 000	1 289 000
Expenditure	1 014 000	2 273 000	2 325 000	1 441 000
Operating Profit	508 000	−694 000	−864 000	−152 000
Financial Income	0	1 000	3 000	34 000
Financial Costs	140 000	105 000	105 000	107 000
Financial Balance	−140 000	−104 000	−102 000	−73 000
Earnings Before Tax	368 000	−799 000	−966 000	−226 000
Tax	0	0	0	0
Net Income	368 000	−799 000	−966 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	107 000	103 000
Total Current Assets	692 000	155 000	1 285 000	1 417 000
Total Assets	770 000	233 000	1 391 000	1 520 000
Total Retained Equity	−2 718 000	−3 086 000	−2 287 000	−1 321 000
Total Equity	−2 718 000	−3 086 000	−2 287 000	−1 321 000
Total Long-Term Debt	3 355 000	3 429 000	3 529 000	2 685 000
Total Current Debt	133 000	−110 000	150 000	156 000
Total Equity and Debt	770 000	233 000	1 391 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 523 000	1 579 000	1 461 000	1 289 000
Revenue	1 523 000	1 579 000	1 461 000	1 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	93 000	214 000	174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	2 273 000	2 325 000	1 441 000
Operating Profit	508 000	−694 000	−864 000	−152 000
Financial Income	0	1 000	3 000	34 000
Financial Costs	140 000	105 000	105 000	107 000
Financial Balance	−140 000	−104 000	−102 000	−73 000
Dividends	0	0	0	0
Net Income	368 000	−799 000	−966 000	−226 000

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	78 000	78 000	107 000	103 000
Total Tangible Assets	78 000	78 000	107 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	78 000	107 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	110 000	1 204 000	1 289 000
Total Current Assets	692 000	155 000	1 285 000	1 417 000
Total Assets	770 000	233 000	1 391 000	1 520 000
Total Equity	−2 718 000	−3 086 000	−2 287 000	−1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 355 000	3 429 000	3 529 000	2 685 000
Creditors	89 000	0	97 000	129 000
Unpaid Taxes	0	0	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	44 000	−110 000	49 000	16 000
Total Current Debt	133 000	−110 000	150 000	156 000
Total Equity and Debt	770 000	233 000	1 391 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,54 %	25,89 %	42,24 %	17,11 %
Debt-to-Equity Ratio	−1,23	−1,11	−1,54	−2,03
Operating Profit Margin	33,36 %	−43,95 %	−59,14 %	−11,79 %
Current Ratio	5,2	−1,41	8,57	9,08
Quick Ratio	5,2	−1,41	8,57	9,08
Equity Ratio	−3,53	−13,24	−1,64	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %