SAMEIET JERNBANEVEIEN 125

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−47,34 %

Current Ratio

11,76

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 159 000	1 359 000	1 114 000
Net Income	578 000	169 000	132 000	164 000
Total Assets	929 000	402 000	375 000	291 000
Total Equity	−1 221 000	−1 799 000	−1 968 000	−2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 159 000	1 359 000	1 114 000
Expenditure	1 036 000	928 000	1 156 000	868 000
Operating Profit	660 000	232 000	204 000	247 000
Financial Income	6 000	7 000	8 000	10 000
Financial Costs	88 000	70 000	80 000	93 000
Financial Balance	−82 000	−63 000	−72 000	−83 000
Earnings Before Tax	578 000	169 000	132 000	164 000
Tax	0	0	0	0
Net Income	578 000	169 000	132 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	929 000	402 000	374 000	291 000
Total Assets	929 000	402 000	375 000	291 000
Total Retained Equity	1 221 000	1 799 000	2 759 000	2 627 000
Total Equity	−1 221 000	−1 799 000	−1 968 000	−2 100 000
Total Long-Term Debt	2 071 000	2 156 000	2 245 000	2 329 000
Total Current Debt	79 000	46 000	97 000	62 000
Total Equity and Debt	929 000	402 000	375 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 696 000	1 159 000	1 359 000	1 114 000
Revenue	1 696 000	1 159 000	1 359 000	1 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	61 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	928 000	1 156 000	868 000
Operating Profit	660 000	232 000	204 000	247 000
Financial Income	6 000	7 000	8 000	10 000
Financial Costs	88 000	70 000	80 000	93 000
Financial Balance	−82 000	−63 000	−72 000	−83 000
Dividends	0	0	0	0
Net Income	578 000	169 000	132 000	164 000

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	875 000	402 000	371 000	291 000
Total Current Assets	929 000	402 000	374 000	291 000
Total Assets	929 000	402 000	375 000	291 000
Total Equity	−1 221 000	−1 799 000	−1 968 000	−2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 071 000	2 156 000	2 245 000	2 329 000
Creditors	29 000	28 000	41 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	18 000	57 000	51 000
Total Current Debt	79 000	46 000	97 000	62 000
Total Equity and Debt	929 000	402 000	375 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,34 %	−9,39 %	−6,71 %	−7,81 %
Debt-to-Equity Ratio	−1,7	−1,2	−1,14	−1,11
Operating Profit Margin	38,92 %	20,02 %	15,01 %	22,17 %
Current Ratio	11,76	8,74	3,86	4,69
Quick Ratio	11,76	8,74	3,86	4,69
Equity Ratio	−1,31	−4,48	−5,25	−7,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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