SAMEIET NORDENGSTUBBEN 7-9-11

0663 OSLO

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

3,35

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	389 000	412 000	379 000
Net Income	23 000	−686 000	−49 000	−272 000
Total Assets	114 000	114 000	187 000	364 000
Total Equity	−832 000	−855 000	−169 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	389 000	412 000	379 000
Expenditure	439 000	1 031 000	449 000	641 000
Operating Profit	61 000	−641 000	−36 000	−262 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−38 000	−45 000	−13 000	−9 000
Financial Balance	39 000	45 000	14 000	11 000
Earnings Before Tax	23 000	−686 000	−49 000	−272 000
Tax	0	0	0	0
Net Income	23 000	−686 000	−49 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	114 000	114 000	187 000	364 000
Total Assets	114 000	114 000	187 000	364 000
Total Retained Equity	−832 000	−855 000	−169 000	−119 000
Total Equity	−832 000	−855 000	−169 000	−119 000
Total Long-Term Debt	912 000	956 000	348 000	397 000
Total Current Debt	34 000	13 000	7 000	86 000
Total Equity and Debt	114 000	114 000	187 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	389 000	412 000	379 000
Revenue	499 000	389 000	412 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	1 031 000	449 000	641 000
Operating Profit	61 000	−641 000	−36 000	−262 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−38 000	−45 000	−13 000	−9 000
Financial Balance	39 000	45 000	14 000	11 000
Dividends	0	0	0	0
Net Income	23 000	−686 000	−49 000	−272 000

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	83 000	30 000	125 000	303 000
Total Current Assets	114 000	114 000	187 000	364 000
Total Assets	114 000	114 000	187 000	364 000
Total Equity	−832 000	−855 000	−169 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	956 000	348 000	397 000
Creditors	28 000	9 000	0	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	7 000	42 000
Total Current Debt	34 000	13 000	7 000	86 000
Total Equity and Debt	114 000	114 000	187 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	80,23 %	28,99 %	228,57 %
Debt-to-Equity Ratio	−1,1	−1,12	−2,06	−3,34
Operating Profit Margin	12,22 %	−164,78 %	−8,74 %	−69,13 %
Current Ratio	3,35	8,77	26,71	4,23
Quick Ratio	3,35	8,77	26,71	4,23
Equity Ratio	−7,3	−7,5	−0,9	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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