SAMEIET LUNDETOPPEN

3717 SKIEN

Finances

Share Ownership

Return on Equity

−18,13 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	2 844 000	1 108 000	985 000
Net Income	−219 000	742 000	219 000	165 000
Total Assets	2 738 000	3 095 000	1 320 000	945 000
Total Equity	1 208 000	1 427 000	685 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	2 844 000	1 108 000	985 000
Expenditure	2 119 000	1 997 000	857 000	768 000
Operating Profit	−252 000	736 000	216 000	157 000
Financial Income	33 000	5 000	3 000	8 000
Financial Costs	−33 000	0	0	0
Financial Balance	66 000	5 000	3 000	8 000
Earnings Before Tax	−219 000	853 000	254 000	226 000
Tax	0	0	0	0
Net Income	−219 000	742 000	219 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 738 000	3 095 000	1 320 000	945 000
Total Assets	2 738 000	3 095 000	1 320 000	945 000
Total Retained Equity	1 208 000	1 427 000	685 000	466 000
Total Equity	1 208 000	1 427 000	685 000	466 000
Total Long-Term Debt	0	0	0	319 000
Total Current Debt	1 530 000	1 669 000	635 000	159 000
Total Equity and Debt	2 738 000	3 095 000	1 320 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 868 000	2 844 000	1 108 000	985 000
Revenue	1 868 000	2 844 000	1 108 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	57 000	55 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 119 000	1 997 000	857 000	768 000
Operating Profit	−252 000	736 000	216 000	157 000
Financial Income	33 000	5 000	3 000	8 000
Financial Costs	−33 000	0	0	0
Financial Balance	66 000	5 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−219 000	742 000	219 000	165 000

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	2 524 000	2 887 000	900 000	517 000
Total Current Assets	2 738 000	3 095 000	1 320 000	945 000
Total Assets	2 738 000	3 095 000	1 320 000	945 000
Total Equity	1 208 000	1 427 000	685 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	319 000
Creditors	897 000	1 137 000	210 000	108 000
Unpaid Taxes	4 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	6 000	47 000
Total Current Debt	1 530 000	1 669 000	635 000	159 000
Total Equity and Debt	2 738 000	3 095 000	1 320 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,13 %	52 %	31,97 %	35,41 %
Debt-to-Equity Ratio	0	0	0	0,68
Operating Profit Margin	−13,49 %	25,88 %	19,49 %	15,94 %
Current Ratio	1,79	1,85	2,08	5,94
Quick Ratio	1,79	1,85	2,08	5,94
Equity Ratio	0,44	0,46	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %