SAMEIET LANGGATEN 14

3181 HORTEN

Finances

Share Ownership

Return on Equity

−34,22 %

Current Ratio

5,11

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	793 000	784 000	719 000
Net Income	180 000	146 000	−5 000	−140 000
Total Assets	947 000	912 000	721 000	803 000
Total Equity	−526 000	−706 000	−851 000	−846 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	793 000	784 000	719 000
Expenditure	666 000	592 000	725 000	788 000
Operating Profit	241 000	201 000	59 000	−69 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	68 000	56 000	65 000	76 000
Financial Balance	−61 000	−56 000	−64 000	−70 000
Earnings Before Tax	180 000	146 000	−5 000	−140 000
Tax	0	0	0	0
Net Income	180 000	146 000	−5 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	75 000	0	0
Total Current Assets	879 000	837 000	721 000	803 000
Total Assets	947 000	912 000	721 000	803 000
Total Retained Equity	−526 000	−706 000	−851 000	−846 000
Total Equity	−526 000	−706 000	−851 000	−846 000
Total Long-Term Debt	1 301 000	1 340 000	1 435 000	1 503 000
Total Current Debt	172 000	278 000	138 000	146 000
Total Equity and Debt	947 000	912 000	721 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	907 000	793 000	784 000	719 000
Revenue	907 000	793 000	784 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	70 000	68 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	666 000	592 000	725 000	788 000
Operating Profit	241 000	201 000	59 000	−69 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	68 000	56 000	65 000	76 000
Financial Balance	−61 000	−56 000	−64 000	−70 000
Dividends	0	0	0	0
Net Income	180 000	146 000	−5 000	−140 000

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	68 000	75 000	0	0
Total Tangible Assets	68 000	75 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	75 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	694 000	589 000	700 000
Total Current Assets	879 000	837 000	721 000	803 000
Total Assets	947 000	912 000	721 000	803 000
Total Equity	−526 000	−706 000	−851 000	−846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 301 000	1 340 000	1 435 000	1 503 000
Creditors	169 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	278 000	138 000	146 000
Total Current Debt	172 000	278 000	138 000	146 000
Total Equity and Debt	947 000	912 000	721 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,22 %	−20,68 %	0,59 %	16,55 %
Debt-to-Equity Ratio	−2,47	−1,9	−1,69	−1,78
Operating Profit Margin	26,57 %	25,35 %	7,53 %	−9,6 %
Current Ratio	5,11	3,01	5,22	5,5
Quick Ratio	5,11	3,01	5,22	5,5
Equity Ratio	−0,56	−0,77	−1,18	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %