SAMEIET VØYENSVINGEN 21

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

3,75

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	804 000	561 000	935 000
Net Income	−223 000	136 000	−250 000	168 000
Total Assets	672 000	446 000	454 000	398 000
Total Equity	−1 259 000	−1 036 000	−1 172 000	−922 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	804 000	561 000	935 000
Expenditure	1 188 000	640 000	766 000	726 000
Operating Profit	−147 000	163 000	−205 000	209 000
Financial Income	8 000	24 000	8 000	7 000
Financial Costs	84 000	52 000	53 000	49 000
Financial Balance	−76 000	−28 000	−45 000	−42 000
Earnings Before Tax	−223 000	136 000	−250 000	168 000
Tax	0	0	0	0
Net Income	−223 000	136 000	−250 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	672 000	446 000	454 000	398 000
Total Assets	672 000	446 000	454 000	398 000
Total Retained Equity	−1 259 000	−1 036 000	−1 172 000	−922 000
Total Equity	−1 259 000	−1 036 000	−1 172 000	−922 000
Total Long-Term Debt	1 753 000	1 414 000	1 518 000	1 206 000
Total Current Debt	179 000	68 000	109 000	114 000
Total Equity and Debt	672 000	446 000	454 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	804 000	561 000	935 000
Revenue	1 040 000	804 000	561 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	77 000	67 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	640 000	766 000	726 000
Operating Profit	−147 000	163 000	−205 000	209 000
Financial Income	8 000	24 000	8 000	7 000
Financial Costs	84 000	52 000	53 000	49 000
Financial Balance	−76 000	−28 000	−45 000	−42 000
Dividends	0	0	0	0
Net Income	−223 000	136 000	−250 000	168 000

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	226 000	355 000	305 000
Total Current Assets	672 000	446 000	454 000	398 000
Total Assets	672 000	446 000	454 000	398 000
Total Equity	−1 259 000	−1 036 000	−1 172 000	−922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 753 000	1 414 000	1 518 000	1 206 000
Creditors	110 000	60 000	56 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	8 000	52 000	21 000
Total Current Debt	179 000	68 000	109 000	114 000
Total Equity and Debt	672 000	446 000	454 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	−13,13 %	21,33 %	−18,22 %
Debt-to-Equity Ratio	−1,39	−1,36	−1,3	−1,31
Operating Profit Margin	−14,13 %	20,27 %	−36,54 %	22,35 %
Current Ratio	3,75	6,56	4,17	3,49
Quick Ratio	3,75	6,56	4,17	3,49
Equity Ratio	−1,87	−2,32	−2,58	−2,32
Gross Profit Margin	100 %	100 %	100 %	100 %