company

SAMEIET SÆTRESKOGVEIEN 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,5 %

Current Ratio

10,32

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 146 000	1 122 000	1 122 000
Net Income	391 000	−683 000	−384 000	−2 476 000
Total Assets	516 000	236 000	4 000	597 000
Total Equity	−3 399 000	−3 789 000	−3 107 000	−2 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 146 000	1 122 000	1 122 000
Expenditure	1 103 000	1 720 000	1 400 000	3 544 000
Operating Profit	557 000	−573 000	−277 000	−2 421 000
Financial Income	14 000	11 000	11 000	15 000
Financial Costs	180 000	121 000	119 000	70 000
Financial Balance	−166 000	−110 000	−108 000	−55 000
Earnings Before Tax	391 000	−683 000	−384 000	−2 476 000
Tax	0	0	0	0
Net Income	391 000	−683 000	−384 000	−2 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	516 000	236 000	4 000	597 000
Total Assets	516 000	236 000	4 000	597 000
Total Retained Equity	−3 399 000	−3 789 000	−3 107 000	−2 722 000
Total Equity	−3 399 000	−3 789 000	−3 107 000	−2 722 000
Total Long-Term Debt	3 864 000	3 955 000	3 031 000	3 087 000
Total Current Debt	50 000	70 000	80 000	231 000
Total Equity and Debt	516 000	236 000	4 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 659 000	1 146 000	1 122 000	1 122 000
Revenue	1 659 000	1 146 000	1 122 000	1 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	6 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 103 000	1 720 000	1 400 000	3 544 000
Operating Profit	557 000	−573 000	−277 000	−2 421 000
Financial Income	14 000	11 000	11 000	15 000
Financial Costs	180 000	121 000	119 000	70 000
Financial Balance	−166 000	−110 000	−108 000	−55 000
Dividends	0	0	0	0
Net Income	391 000	−683 000	−384 000	−2 476 000

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	38 000	213 000	2 000	596 000
Total Current Assets	516 000	236 000	4 000	597 000
Total Assets	516 000	236 000	4 000	597 000
Total Equity	−3 399 000	−3 789 000	−3 107 000	−2 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 864 000	3 955 000	3 031 000	3 087 000
Creditors	44 000	50 000	73 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	19 000	7 000	5 000
Total Current Debt	50 000	70 000	80 000	231 000
Total Equity and Debt	516 000	236 000	4 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	18,03 %	12,36 %	90,96 %
Debt-to-Equity Ratio	−1,14	−1,04	−0,98	−1,13
Operating Profit Margin	33,57 %	−50 %	−24,69 %	−215,78 %
Current Ratio	10,32	3,37	0,05	2,58
Quick Ratio	10,32	3,37	0,05	2,58
Equity Ratio	−6,59	−16,06	−776,75	−4,56
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English