SAMEIET BYGDØY ALLE 35

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−74,95 %

Current Ratio

2,61

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2018
Revenue	2 618 000	2 311 000	2 311 000	2 102 000
Net Income	718 000	137 000	529 000	−208 000
Total Assets	775 000	521 000	677 000	747 000
Total Equity	−958 000	−1 675 000	−1 813 000	−2 420 000

Income (NOK)	2022	2021	2020	2018
Revenue	2 618 000	2 311 000	2 311 000	2 102 000
Expenditure	1 828 000	2 106 000	1 693 000	2 213 000
Operating Profit	789 000	205 000	618 000	−111 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	72 000	69 000	92 000	100 000
Financial Balance	−71 000	−68 000	−88 000	−97 000
Earnings Before Tax	718 000	137 000	529 000	−208 000
Tax	0	0	0	0
Net Income	718 000	137 000	529 000	−208 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	775 000	521 000	677 000	747 000
Total Assets	775 000	521 000	677 000	747 000
Total Retained Equity	−958 000	−1 675 000	−1 813 000	−2 420 000
Total Equity	−958 000	−1 675 000	−1 813 000	−2 420 000
Total Long-Term Debt	1 436 000	1 863 000	2 283 000	3 100 000
Total Current Debt	297 000	334 000	207 000	67 000
Total Equity and Debt	775 000	521 000	677 000	747 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	2 618 000	2 311 000	2 311 000	2 102 000
Revenue	2 618 000	2 311 000	2 311 000	2 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 828 000	2 106 000	1 693 000	2 213 000
Operating Profit	789 000	205 000	618 000	−111 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	72 000	69 000	92 000	100 000
Financial Balance	−71 000	−68 000	−88 000	−97 000
Dividends	0	0	0	0
Net Income	718 000	137 000	529 000	−208 000

Balance details (NOK)	2022	2021	2020	2018
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	499 000	239 000	443 000	574 000
Total Current Assets	775 000	521 000	677 000	747 000
Total Assets	775 000	521 000	677 000	747 000
Total Equity	−958 000	−1 675 000	−1 813 000	−2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 436 000	1 863 000	2 283 000	3 100 000
Creditors	152 000	65 000	46 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	269 000	161 000	0
Total Current Debt	297 000	334 000	207 000	67 000
Total Equity and Debt	775 000	521 000	677 000	747 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−74,95 %	−8,18 %	−29,18 %	8,6 %
Debt-to-Equity Ratio	−1,5	−1,11	−1,26	−1,28
Operating Profit Margin	30,14 %	8,87 %	26,74 %	−5,28 %
Current Ratio	2,61	1,56	3,27	11,15
Quick Ratio	2,61	1,56	3,27	11,15
Equity Ratio	−1,24	−3,21	−2,68	−3,24
Gross Profit Margin	100 %	100 %	100 %	100 %