company

SAMEIET NIELS JUELSGT 18

0158 OSLO

Finances

Share Ownership

Return on Equity

−17,6 %

Current Ratio

13,9

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	823 000	773 000	744 000
Net Income	163 000	124 000	−18 000	−1 252 000
Total Assets	417 000	345 000	229 000	322 000
Total Equity	−926 000	−1 089 000	−1 213 000	−1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	823 000	773 000	744 000
Expenditure	718 000	662 000	745 000	1 964 000
Operating Profit	213 000	160 000	27 000	−1 221 000
Financial Income	9 000	10 000	9 000	9 000
Financial Costs	59 000	46 000	54 000	40 000
Financial Balance	−50 000	−36 000	−45 000	−31 000
Earnings Before Tax	163 000	124 000	−18 000	−1 252 000
Tax	0	0	0	0
Net Income	163 000	124 000	−18 000	−1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	417 000	345 000	229 000	322 000
Total Assets	417 000	345 000	229 000	322 000
Total Retained Equity	−926 000	−1 089 000	−1 213 000	−1 196 000
Total Equity	−926 000	−1 089 000	−1 213 000	−1 196 000
Total Long-Term Debt	1 313 000	1 368 000	1 426 000	1 480 000
Total Current Debt	30 000	66 000	17 000	38 000
Total Equity and Debt	417 000	345 000	229 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	750 000	730 000	409 000
Other Income	0	73 000	43 000	335 000
Revenue	931 000	823 000	773 000	744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	718 000	662 000	745 000	1 964 000
Operating Profit	213 000	160 000	27 000	−1 221 000
Financial Income	9 000	10 000	9 000	9 000
Financial Costs	59 000	46 000	54 000	40 000
Financial Balance	−50 000	−36 000	−45 000	−31 000
Dividends	0	0	0	0
Net Income	163 000	124 000	−18 000	−1 252 000

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	342 000	277 000	172 000	266 000
Total Current Assets	417 000	345 000	229 000	322 000
Total Assets	417 000	345 000	229 000	322 000
Total Equity	−926 000	−1 089 000	−1 213 000	−1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 313 000	1 368 000	1 426 000	1 480 000
Creditors	18 000	62 000	4 000	29 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	4 000	10 000
Total Current Debt	30 000	66 000	17 000	38 000
Total Equity and Debt	417 000	345 000	229 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,6 %	−11,39 %	1,48 %	104,68 %
Debt-to-Equity Ratio	−1,42	−1,26	−1,18	−1,24
Operating Profit Margin	22,88 %	19,44 %	3,49 %	−164,11 %
Current Ratio	13,9	5,23	13,47	8,47
Quick Ratio	13,9	5,23	13,47	8,47
Equity Ratio	−2,22	−3,16	−5,3	−3,71
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English