SAMEIET JERNBANEVEIEN 45

1369 STABEKK

Finances

Share Ownership

Return on Equity

−14,47 %

Current Ratio

2,9

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 613 000	1 748 000	1 576 000
Net Income	100 000	193 000	−1 151 000	3 000
Total Assets	299 000	372 000	309 000	210 000
Total Equity	−691 000	−791 000	−985 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 613 000	1 748 000	1 576 000
Expenditure	1 607 000	1 420 000	2 899 000	1 574 000
Operating Profit	100 000	193 000	−1 151 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	100 000	193 000	−1 151 000	3 000
Tax	0	0	0	0
Net Income	100 000	193 000	−1 151 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	299 000	372 000	309 000	210 000
Total Assets	299 000	372 000	309 000	210 000
Total Retained Equity	−691 000	−791 000	−985 000	166 000
Total Equity	−691 000	−791 000	−985 000	166 000
Total Long-Term Debt	888 000	986 000	783 000	0
Total Current Debt	103 000	177 000	511 000	44 000
Total Equity and Debt	299 000	372 000	309 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 707 000	1 613 000	1 748 000	1 576 000
Revenue	1 707 000	1 613 000	1 748 000	1 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 607 000	1 420 000	2 899 000	1 574 000
Operating Profit	100 000	193 000	−1 151 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	100 000	193 000	−1 151 000	3 000

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	96 000	295 000	309 000	210 000
Total Current Assets	299 000	372 000	309 000	210 000
Total Assets	299 000	372 000	309 000	210 000
Total Equity	−691 000	−791 000	−985 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	986 000	783 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	177 000	511 000	44 000
Total Current Debt	103 000	177 000	511 000	44 000
Total Equity and Debt	299 000	372 000	309 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,47 %	−24,4 %	116,85 %	1,81 %
Debt-to-Equity Ratio	−1,29	−1,25	−0,79	0
Operating Profit Margin	5,86 %	11,97 %	−65,85 %	0,19 %
Current Ratio	2,9	2,1	0,6	4,77
Quick Ratio	2,9	2,1	0,6	4,77
Equity Ratio	−2,31	−2,13	−3,19	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %