company

SAMEIET FABRIKKGATA 18/20

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−18,12 %

Current Ratio

2,68

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	568 000	511 000	503 000
Net Income	102 000	−99 000	97 000	−58 000
Total Assets	302 000	226 000	121 000	106 000
Total Equity	−563 000	−665 000	−566 000	−663 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	568 000	511 000	503 000
Expenditure	493 000	635 000	390 000	533 000
Operating Profit	136 000	−67 000	121 000	−29 000
Financial Income	0	0	4 000	4 000
Financial Costs	34 000	32 000	28 000	33 000
Financial Balance	−34 000	−32 000	−24 000	−29 000
Earnings Before Tax	102 000	−99 000	97 000	−58 000
Tax	0	0	0	0
Net Income	102 000	−99 000	97 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	23 000	27 000
Total Current Assets	287 000	207 000	99 000	80 000
Total Assets	302 000	226 000	121 000	106 000
Total Retained Equity	−563 000	665 000	566 000	663 000
Total Equity	−563 000	−665 000	−566 000	−663 000
Total Long-Term Debt	759 000	839 000	686 000	758 000
Total Current Debt	107 000	52 000	2 000	11 000
Total Equity and Debt	302 000	226 000	121 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	0	0	0
Other Income	0	568 000	511 000	503 000
Revenue	629 000	568 000	511 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	493 000	635 000	390 000	533 000
Operating Profit	136 000	−67 000	121 000	−29 000
Financial Income	0	0	4 000	4 000
Financial Costs	34 000	32 000	28 000	33 000
Financial Balance	−34 000	−32 000	−24 000	−29 000
Dividends	0	0	0	0
Net Income	102 000	−99 000	97 000	−58 000

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	19 000	23 000	27 000
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	19 000	23 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	19 000	23 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	126 000	68 000	47 000
Total Current Assets	287 000	207 000	99 000	80 000
Total Assets	302 000	226 000	121 000	106 000
Total Equity	−563 000	−665 000	−566 000	−663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	839 000	686 000	758 000
Creditors	84 000	52 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	6 000
Total Current Debt	107 000	52 000	2 000	11 000
Total Equity and Debt	302 000	226 000	121 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,12 %	14,89 %	−17,14 %	8,75 %
Debt-to-Equity Ratio	−1,35	−1,26	−1,21	−1,14
Operating Profit Margin	21,62 %	−11,8 %	23,68 %	−5,77 %
Current Ratio	2,68	3,98	49,5	7,27
Quick Ratio	2,68	3,98	49,5	7,27
Equity Ratio	−1,86	−2,94	−4,68	−6,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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