company

SAMEIET VESTBYVEIEN 59

1400 SKI

Finances

Share Ownership

Return on Equity

−20,34 %

Current Ratio

15,08

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	945 000	973 000	980 000
Net Income	204 000	256 000	363 000	377 000
Total Assets	1 960 000	1 803 000	1 667 000	1 366 000
Total Equity	−1 003 000	−1 207 000	−1 463 000	−1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	945 000	973 000	980 000
Expenditure	601 000	601 000	515 000	494 000
Operating Profit	305 000	345 000	459 000	487 000
Financial Income	20 000	0	8 000	10 000
Financial Costs	121 000	90 000	104 000	120 000
Financial Balance	−101 000	−90 000	−96 000	−110 000
Earnings Before Tax	204 000	256 000	363 000	377 000
Tax	0	0	0	0
Net Income	204 000	256 000	363 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 960 000	1 803 000	1 667 000	1 366 000
Total Assets	1 960 000	1 803 000	1 667 000	1 366 000
Total Retained Equity	−1 003 000	−1 207 000	−1 463 000	−1 826 000
Total Equity	−1 003 000	−1 207 000	−1 463 000	−1 826 000
Total Long-Term Debt	2 834 000	2 920 000	3 017 000	3 109 000
Total Current Debt	130 000	90 000	113 000	83 000
Total Equity and Debt	1 960 000	1 803 000	1 667 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	906 000	945 000	973 000	980 000
Revenue	906 000	945 000	973 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	601 000	515 000	494 000
Operating Profit	305 000	345 000	459 000	487 000
Financial Income	20 000	0	8 000	10 000
Financial Costs	121 000	90 000	104 000	120 000
Financial Balance	−101 000	−90 000	−96 000	−110 000
Dividends	0	0	0	0
Net Income	204 000	256 000	363 000	377 000

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	1 851 000	1 708 000	1 556 000	1 117 000
Total Current Assets	1 960 000	1 803 000	1 667 000	1 366 000
Total Assets	1 960 000	1 803 000	1 667 000	1 366 000
Total Equity	−1 003 000	−1 207 000	−1 463 000	−1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 834 000	2 920 000	3 017 000	3 109 000
Creditors	128 000	84 000	100 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	13 000	11 000
Total Current Debt	130 000	90 000	113 000	83 000
Total Equity and Debt	1 960 000	1 803 000	1 667 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,34 %	−21,21 %	−24,81 %	−20,65 %
Debt-to-Equity Ratio	−2,83	−2,42	−2,06	−1,7
Operating Profit Margin	33,66 %	36,51 %	47,17 %	49,69 %
Current Ratio	15,08	20,03	14,75	16,46
Quick Ratio	15,08	20,03	14,75	16,46
Equity Ratio	−0,51	−0,67	−0,88	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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