SAMEIET CAPPELENSGT 15

3717 SKIEN

Finances

Share Ownership

Return on Equity

36,65 %

Current Ratio

11,81

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	69 000	1 086 000	1 110 000
Net Income	103 000	−710 000	1 096 000	−582 000
Total Assets	1 907 000	2 067 000	2 617 000	2 116 000
Total Equity	281 000	178 000	889 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	69 000	1 086 000	1 110 000
Expenditure	566 000	749 000	−30 000	1 665 000
Operating Profit	146 000	−680 000	1 117 000	−624 000
Financial Income	9 000	5 000	22 000	75 000
Financial Costs	52 000	35 000	43 000	33 000
Financial Balance	−43 000	−30 000	−21 000	42 000
Earnings Before Tax	103 000	−710 000	1 096 000	−512 000
Tax	0	0	0	0
Net Income	103 000	−710 000	1 096 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	1 081 000	1 141 000	0
Total Current Assets	886 000	985 000	1 476 000	2 116 000
Total Assets	1 907 000	2 067 000	2 617 000	2 116 000
Total Retained Equity	281 000	178 000	889 000	−207 000
Total Equity	281 000	178 000	889 000	−207 000
Total Long-Term Debt	1 551 000	1 605 000	1 667 000	1 474 000
Total Current Debt	75 000	284 000	61 000	774 000
Total Equity and Debt	1 907 000	2 067 000	2 617 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	712 000	69 000	1 086 000	1 110 000
Revenue	712 000	69 000	1 086 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	68 000	83 000	88 000
Depreciation	60 000	60 000	60 000	0
Impairment	0	0	0	0
Expenditure	566 000	749 000	−30 000	1 665 000
Operating Profit	146 000	−680 000	1 117 000	−624 000
Financial Income	9 000	5 000	22 000	75 000
Financial Costs	52 000	35 000	43 000	33 000
Financial Balance	−43 000	−30 000	−21 000	42 000
Dividends	0	0	0	0
Net Income	103 000	−710 000	1 096 000	−582 000

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	1 021 000	1 081 000	1 141 000	0
Total Tangible Assets	1 021 000	1 081 000	1 141 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 021 000	1 081 000	1 141 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	958 000	1 459 000	1 900 000
Total Current Assets	886 000	985 000	1 476 000	2 116 000
Total Assets	1 907 000	2 067 000	2 617 000	2 116 000
Total Equity	281 000	178 000	889 000	−207 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	1 551 000	1 605 000	1 667 000	1 474 000
Creditors	32 000	12 000	36 000	104 000
Unpaid Taxes	4 000	6 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	39 000	266 000	15 000	665 000
Total Current Debt	75 000	284 000	61 000	774 000
Total Equity and Debt	1 907 000	2 067 000	2 617 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	−398,88 %	123,28 %	281,16 %
Debt-to-Equity Ratio	5,52	9,02	1,88	−7,12
Operating Profit Margin	20,51 %	−985,51 %	102,85 %	−56,22 %
Current Ratio	11,81	3,47	24,2	2,73
Quick Ratio	11,81	3,47	24,2	2,73
Equity Ratio	0,15	0,09	0,34	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %