company

SAMEIET BYGDØ ALLE 56

0179 OSLO

Finances

Share Ownership

Return on Equity

−33,82 %

Current Ratio

18,66

Debt-to-Equity Ratio

−3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 907 000	1 822 000	3 635 000
Net Income	117 000	227 000	302 000	−403 000
Total Assets	1 045 000	1 144 000	1 787 000	2 234 000
Total Equity	−346 000	−463 000	−690 000	−992 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 907 000	1 822 000	3 635 000
Expenditure	1 767 000	1 625 000	1 441 000	3 985 000
Operating Profit	179 000	282 000	382 000	−350 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	66 000	56 000	81 000	54 000
Financial Balance	−62 000	−56 000	−80 000	−53 000
Earnings Before Tax	117 000	227 000	302 000	−403 000
Tax	0	0	0	0
Net Income	117 000	227 000	302 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 045 000	1 144 000	1 787 000	2 234 000
Total Assets	1 045 000	1 144 000	1 787 000	2 234 000
Total Retained Equity	−346 000	−463 000	−690 000	−992 000
Total Equity	−346 000	−463 000	−690 000	−992 000
Total Long-Term Debt	1 335 000	1 560 000	1 787 000	2 000 000
Total Current Debt	56 000	47 000	690 000	1 225 000
Total Equity and Debt	1 045 000	1 144 000	1 787 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 429 000
Other Income	1 946 000	1 907 000	1 822 000	2 207 000
Revenue	1 946 000	1 907 000	1 822 000	3 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 767 000	1 625 000	1 441 000	3 985 000
Operating Profit	179 000	282 000	382 000	−350 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	66 000	56 000	81 000	54 000
Financial Balance	−62 000	−56 000	−80 000	−53 000
Dividends	0	0	0	0
Net Income	117 000	227 000	302 000	−403 000

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	1 007 000	871 000	1 689 000	2 168 000
Total Current Assets	1 045 000	1 144 000	1 787 000	2 234 000
Total Assets	1 045 000	1 144 000	1 787 000	2 234 000
Total Equity	−346 000	−463 000	−690 000	−992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 335 000	1 560 000	1 787 000	2 000 000
Creditors	38 000	13 000	266 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	31 000	419 000	1 220 000
Total Current Debt	56 000	47 000	690 000	1 225 000
Total Equity and Debt	1 045 000	1 144 000	1 787 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,82 %	−49,03 %	−43,77 %	40,63 %
Debt-to-Equity Ratio	−3,86	−3,37	−2,59	−2,02
Operating Profit Margin	9,2 %	14,79 %	20,97 %	−9,63 %
Current Ratio	18,66	24,34	2,59	1,82
Quick Ratio	18,66	24,34	2,59	1,82
Equity Ratio	−0,33	−0,4	−0,39	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English