SAMEIET MAGNUS DEN GODESGT 8

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

9,64

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	1 043 000	380 000	364 000
Net Income	27 000	−2 165 000	105 000	46 000
Total Assets	434 000	713 000	525 000	463 000
Total Equity	−1 950 000	−1 977 000	188 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	1 043 000	380 000	364 000
Expenditure	−459 000	−3 126 000	−265 000	−307 000
Operating Profit	154 000	−2 083 000	115 000	57 000
Financial Income	14 000	8 000	8 000	11 000
Financial Costs	−141 000	−89 000	−18 000	−22 000
Financial Balance	155 000	97 000	26 000	33 000
Earnings Before Tax	27 000	−2 165 000	105 000	46 000
Tax	0	0	0	0
Net Income	27 000	−2 165 000	105 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	434 000	713 000	525 000	463 000
Total Assets	434 000	713 000	525 000	463 000
Total Retained Equity	−1 950 000	−1 977 000	188 000	83 000
Total Equity	−1 950 000	−1 977 000	188 000	83 000
Total Long-Term Debt	2 340 000	2 654 000	310 000	374 000
Total Current Debt	45 000	36 000	27 000	6 000
Total Equity and Debt	434 000	713 000	525 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	613 000	1 043 000	380 000	364 000
Revenue	613 000	1 043 000	380 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−59 000	−23 000	−14 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−459 000	−3 126 000	−265 000	−307 000
Operating Profit	154 000	−2 083 000	115 000	57 000
Financial Income	14 000	8 000	8 000	11 000
Financial Costs	−141 000	−89 000	−18 000	−22 000
Financial Balance	155 000	97 000	26 000	33 000
Dividends	0	0	0	0
Net Income	27 000	−2 165 000	105 000	46 000

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	434 000	713 000	525 000	463 000
Total Current Assets	434 000	713 000	525 000	463 000
Total Assets	434 000	713 000	525 000	463 000
Total Equity	−1 950 000	−1 977 000	188 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 340 000	2 654 000	310 000	374 000
Creditors	7 000	14 000	10 000	1 000
Unpaid Taxes	6 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	22 000	16 000	5 000
Total Current Debt	45 000	36 000	27 000	6 000
Total Equity and Debt	434 000	713 000	525 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	109,51 %	55,85 %	55,42 %
Debt-to-Equity Ratio	−1,2	−1,34	1,65	4,51
Operating Profit Margin	25,12 %	−199,71 %	30,26 %	15,66 %
Current Ratio	9,64	19,81	19,44	77,17
Quick Ratio	9,64	19,81	19,44	77,17
Equity Ratio	−4,49	−2,77	0,36	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %