SAMEIET JARLEVEGEN 3

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,05 %

Current Ratio

5,25

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	620 000	591 000	591 000
Net Income	185 000	18 000	−321 000	205 000
Total Assets	310 000	317 000	155 000	552 000
Total Equity	−1 025 000	−1 210 000	−1 228 000	−907 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	620 000	591 000	591 000
Expenditure	−426 000	−537 000	−850 000	−321 000
Operating Profit	252 000	83 000	−259 000	271 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−71 000	−65 000	−63 000	−69 000
Financial Balance	74 000	65 000	64 000	72 000
Earnings Before Tax	185 000	18 000	−321 000	205 000
Tax	0	0	0	0
Net Income	185 000	18 000	−321 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	23 000	29 000
Total Current Assets	299 000	300 000	132 000	523 000
Total Assets	310 000	317 000	155 000	552 000
Total Retained Equity	−1 025 000	−1 210 000	−1 228 000	−907 000
Total Equity	−1 025 000	−1 210 000	−1 228 000	−907 000
Total Long-Term Debt	1 278 000	1 445 000	1 347 000	1 309 000
Total Current Debt	57 000	82 000	36 000	150 000
Total Equity and Debt	310 000	317 000	155 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	678 000	620 000	591 000	591 000
Revenue	678 000	620 000	591 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−7 000	−7 000
Depreciation	−6 000	−6 000	−6 000	−2 000
Impairment	0	0	0	0
Expenditure	−426 000	−537 000	−850 000	−321 000
Operating Profit	252 000	83 000	−259 000	271 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−71 000	−65 000	−63 000	−69 000
Financial Balance	74 000	65 000	64 000	72 000
Dividends	0	0	0	0
Net Income	185 000	18 000	−321 000	205 000

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	11 000	17 000	23 000	29 000
Total Tangible Assets	11 000	17 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	300 000	132 000	523 000
Total Current Assets	299 000	300 000	132 000	523 000
Total Assets	310 000	317 000	155 000	552 000
Total Equity	−1 025 000	−1 210 000	−1 228 000	−907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 278 000	1 445 000	1 347 000	1 309 000
Creditors	53 000	69 000	21 000	106 000
Unpaid Taxes	0	0	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	8 000	43 000
Total Current Debt	57 000	82 000	36 000	150 000
Total Equity and Debt	310 000	317 000	155 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,05 %	−1,49 %	26,14 %	−22,6 %
Debt-to-Equity Ratio	−1,25	−1,19	−1,1	−1,44
Operating Profit Margin	37,17 %	13,39 %	−43,82 %	45,85 %
Current Ratio	5,25	3,66	3,67	3,49
Quick Ratio	5,25	3,66	3,67	3,49
Equity Ratio	−3,31	−3,82	−7,92	−1,64
Gross Profit Margin	100 %	100 %	100 %	100 %