SAMEIET MARCUS THRANESGT 5

2815 GJØVIK

Finances

Share Ownership

Return on Equity

74,97 %

Current Ratio

30,36

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	2 030 000	804 000	849 000
Net Income	−590 000	−625 000	−3 000	104 000
Total Assets	1 002 000	1 774 000	464 000	466 000
Total Equity	−787 000	−198 000	427 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	2 030 000	804 000	849 000
Expenditure	1 483 000	2 613 000	808 000	750 000
Operating Profit	−530 000	−582 000	−4 000	100 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	63 000	43 000	0	0
Financial Balance	−61 000	−43 000	1 000	5 000
Earnings Before Tax	−590 000	−625 000	−3 000	104 000
Tax	0	0	0	0
Net Income	−590 000	−625 000	−3 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 002 000	1 774 000	464 000	466 000
Total Assets	1 002 000	1 774 000	464 000	466 000
Total Retained Equity	−787 000	−198 000	427 000	430 000
Total Equity	−787 000	−198 000	427 000	430 000
Total Long-Term Debt	1 756 000	1 824 000	0	0
Total Current Debt	33 000	147 000	37 000	36 000
Total Equity and Debt	1 002 000	1 774 000	464 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	2 030 000	804 000	849 000
Revenue	953 000	2 030 000	804 000	849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	53 000	32 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 483 000	2 613 000	808 000	750 000
Operating Profit	−530 000	−582 000	−4 000	100 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	63 000	43 000	0	0
Financial Balance	−61 000	−43 000	1 000	5 000
Dividends	0	0	0	0
Net Income	−590 000	−625 000	−3 000	104 000

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	960 000	1 723 000	369 000	392 000
Total Current Assets	1 002 000	1 774 000	464 000	466 000
Total Assets	1 002 000	1 774 000	464 000	466 000
Total Equity	−787 000	−198 000	427 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 756 000	1 824 000	0	0
Creditors	33 000	147 000	37 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	147 000	37 000	36 000
Total Equity and Debt	1 002 000	1 774 000	464 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,97 %	315,66 %	−0,7 %	24,19 %
Debt-to-Equity Ratio	−2,23	−9,21	0	0
Operating Profit Margin	−55,61 %	−28,67 %	−0,5 %	11,78 %
Current Ratio	30,36	12,07	12,54	12,94
Quick Ratio	30,36	12,07	12,54	12,94
Equity Ratio	−0,79	−0,11	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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