company

SAMEIET CICIGNONGT 27

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

8,92

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 104 000	2 000 000	1 907 000
Net Income	274 000	173 000	42 000	141 000
Total Assets	830 000	599 000	565 000	764 000
Total Equity	−3 767 000	−4 041 000	−4 214 000	−4 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 104 000	2 000 000	1 907 000
Expenditure	1 709 000	1 799 000	1 797 000	1 587 000
Operating Profit	450 000	306 000	203 000	321 000
Financial Income	24 000	21 000	21 000	20 000
Financial Costs	200 000	153 000	182 000	200 000
Financial Balance	−176 000	−132 000	−161 000	−180 000
Earnings Before Tax	274 000	173 000	42 000	141 000
Tax	0	0	0	0
Net Income	274 000	173 000	42 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	830 000	599 000	565 000	764 000
Total Assets	830 000	599 000	565 000	764 000
Total Retained Equity	−3 767 000	−4 041 000	−4 214 000	−4 256 000
Total Equity	−3 767 000	−4 041 000	−4 214 000	−4 256 000
Total Long-Term Debt	4 504 000	4 618 000	4 741 000	4 852 000
Total Current Debt	93 000	23 000	37 000	168 000
Total Equity and Debt	830 000	599 000	565 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 159 000	2 104 000	2 000 000	1 907 000
Revenue	2 159 000	2 104 000	2 000 000	1 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	110 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 709 000	1 799 000	1 797 000	1 587 000
Operating Profit	450 000	306 000	203 000	321 000
Financial Income	24 000	21 000	21 000	20 000
Financial Costs	200 000	153 000	182 000	200 000
Financial Balance	−176 000	−132 000	−161 000	−180 000
Dividends	0	0	0	0
Net Income	274 000	173 000	42 000	141 000

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	814 000	583 000	561 000	634 000
Total Current Assets	830 000	599 000	565 000	764 000
Total Assets	830 000	599 000	565 000	764 000
Total Equity	−3 767 000	−4 041 000	−4 214 000	−4 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 504 000	4 618 000	4 741 000	4 852 000
Creditors	79 000	11 000	17 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	19 000	6 000
Total Current Debt	93 000	23 000	37 000	168 000
Total Equity and Debt	830 000	599 000	565 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	−4,28 %	−1 %	−3,31 %
Debt-to-Equity Ratio	−1,2	−1,14	−1,13	−1,14
Operating Profit Margin	20,84 %	14,54 %	10,15 %	16,83 %
Current Ratio	8,92	26,04	15,27	4,55
Quick Ratio	8,92	26,04	15,27	4,55
Equity Ratio	−4,54	−6,75	−7,46	−5,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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