SAMEIET STORGATEN 17

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

2,08

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 310 000	1 221 000	1 204 000
Net Income	−104 000	−1 652 000	−37 000	164 000
Total Assets	359 000	592 000	2 286 000	679 000
Total Equity	−1 202 000	−1 098 000	555 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 310 000	1 221 000	1 204 000
Expenditure	998 000	2 410 000	979 000	707 000
Operating Profit	−57 000	−1 610 000	−33 000	158 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	48 000	44 000	7 000	0
Financial Balance	−47 000	−43 000	−4 000	6 000
Earnings Before Tax	298 000	−1 143 000	238 000	502 000
Tax	0	0	0	0
Net Income	−104 000	−1 652 000	−37 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	359 000	592 000	2 286 000	679 000
Total Assets	359 000	592 000	2 286 000	679 000
Total Retained Equity	−1 202 000	−1 098 000	555 000	592 000
Total Equity	−1 202 000	−1 098 000	555 000	592 000
Total Long-Term Debt	1 389 000	1 475 000	1 560 000	0
Total Current Debt	173 000	215 000	171 000	87 000
Total Equity and Debt	359 000	592 000	2 286 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 344 000	1 310 000	1 221 000	1 204 000
Revenue	1 344 000	1 310 000	1 221 000	1 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	90 000	172 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	998 000	2 410 000	979 000	707 000
Operating Profit	−57 000	−1 610 000	−33 000	158 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	48 000	44 000	7 000	0
Financial Balance	−47 000	−43 000	−4 000	6 000
Dividends	0	0	0	0
Net Income	−104 000	−1 652 000	−37 000	164 000

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	319 000	548 000	2 222 000	537 000
Total Current Assets	359 000	592 000	2 286 000	679 000
Total Assets	359 000	592 000	2 286 000	679 000
Total Equity	−1 202 000	−1 098 000	555 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 389 000	1 475 000	1 560 000	0
Creditors	63 000	99 000	91 000	17 000
Unpaid Taxes	17 000	8 000	16 000	9 000
Dividends	0	0	0	0
Other Current Debt	93 000	109 000	64 000	61 000
Total Current Debt	173 000	215 000	171 000	87 000
Total Equity and Debt	359 000	592 000	2 286 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	150,46 %	−6,67 %	27,7 %
Debt-to-Equity Ratio	−1,16	−1,34	2,81	0
Operating Profit Margin	−4,24 %	−122,9 %	−2,7 %	13,12 %
Current Ratio	2,08	2,75	13,37	7,8
Quick Ratio	2,08	2,75	13,37	7,8
Equity Ratio	−3,35	−1,85	0,24	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %