SAMEIET NEDRE ELVEHAVN ATRIUM

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,84 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2018
Revenue	3 380 000	3 320 000	3 124 000	2 875 000
Net Income	−89 000	−279 000	532 000	−203 000
Total Assets	2 223 000	2 353 000	2 513 000	2 935 000
Total Equity	499 000	589 000	868 000	1 571 000

Income (NOK)	2022	2021	2020	2018
Revenue	3 380 000	3 320 000	3 124 000	2 875 000
Expenditure	−3 462 000	−3 582 000	−2 588 000	3 046 000
Operating Profit	−82 000	−263 000	535 000	−171 000
Financial Income	14 000	1 000	24 000	6 000
Financial Costs	−21 000	−17 000	−27 000	39 000
Financial Balance	35 000	18 000	51 000	−33 000
Earnings Before Tax	−89 000	−279 000	532 000	−203 000
Tax	0	0	0	0
Net Income	−89 000	−279 000	532 000	−203 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	1 055 000	1 160 000	1 266 000	1 472 000
Total Current Assets	1 169 000	1 193 000	1 247 000	1 463 000
Total Assets	2 223 000	2 353 000	2 513 000	2 935 000
Total Retained Equity	499 000	589 000	868 000	1 571 000
Total Equity	499 000	589 000	868 000	1 571 000
Total Long-Term Debt	475 000	589 000	703 000	914 000
Total Current Debt	744 000	670 000	436 000	451 000
Total Equity and Debt	2 223 000	2 353 000	2 513 000	2 935 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	3 380 000	3 320 000	3 124 000	2 875 000
Revenue	3 380 000	3 320 000	3 124 000	2 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−355 000	−348 000	−314 000	194 000
Depreciation	−105 000	−105 000	−105 000	98 000
Impairment	0	0	0	0
Expenditure	−3 462 000	−3 582 000	−2 588 000	3 046 000
Operating Profit	−82 000	−263 000	535 000	−171 000
Financial Income	14 000	1 000	24 000	6 000
Financial Costs	−21 000	−17 000	−27 000	39 000
Financial Balance	35 000	18 000	51 000	−33 000
Dividends	0	0	0	0
Net Income	−89 000	−279 000	532 000	−203 000

Balance details (NOK)	2022	2021	2020	2018
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	1 472 000
Fixtures	1 055 000	1 160 000	1 266 000	0
Total Tangible Assets	1 055 000	1 160 000	1 266 000	1 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 055 000	1 160 000	1 266 000	1 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 193 000	1 247 000	1 454 000
Total Current Assets	1 169 000	1 193 000	1 247 000	1 463 000
Total Assets	2 223 000	2 353 000	2 513 000	2 935 000
Total Equity	499 000	589 000	868 000	1 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	589 000	703 000	914 000
Creditors	253 000	150 000	147 000	325 000
Unpaid Taxes	25 000	25 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	466 000	495 000	268 000	126 000
Total Current Debt	744 000	670 000	436 000	451 000
Total Equity and Debt	2 223 000	2 353 000	2 513 000	2 935 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−17,84 %	−47,37 %	61,29 %	−12,92 %
Debt-to-Equity Ratio	0,95	1	0,81	0,58
Operating Profit Margin	−2,43 %	−7,92 %	17,13 %	−5,95 %
Current Ratio	1,57	1,78	2,86	3,24
Quick Ratio	1,57	1,78	2,86	3,24
Equity Ratio	0,22	0,25	0,35	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %