SAMEIET NEDRE ROMMEN 5

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

12,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 395 000	1 894 000	1 933 000
Net Income	10 000	39 000	−256 000	145 000
Total Assets	3 513 000	3 262 000	3 421 000	3 696 000
Total Equity	3 236 000	3 226 000	3 187 000	3 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 395 000	1 894 000	1 933 000
Expenditure	2 250 000	2 388 000	2 189 000	1 833 000
Operating Profit	−61 000	7 000	−295 000	100 000
Financial Income	72 000	32 000	39 000	45 000
Financial Costs	0	0	0	0
Financial Balance	72 000	32 000	39 000	45 000
Earnings Before Tax	11 000	39 000	−256 000	145 000
Tax	0	0	0	0
Net Income	10 000	39 000	−256 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 513 000	3 262 000	3 421 000	3 696 000
Total Assets	3 513 000	3 262 000	3 421 000	3 696 000
Total Retained Equity	3 236 000	3 226 000	3 187 000	3 442 000
Total Equity	3 236 000	3 226 000	3 187 000	3 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	36 000	235 000	254 000
Total Equity and Debt	3 513 000	3 262 000	3 421 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	0	0	0
Other Income	716 000	2 395 000	1 894 000	1 933 000
Revenue	2 189 000	2 395 000	1 894 000	1 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	334 000	395 000	382 000	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 250 000	2 388 000	2 189 000	1 833 000
Operating Profit	−61 000	7 000	−295 000	100 000
Financial Income	72 000	32 000	39 000	45 000
Financial Costs	0	0	0	0
Financial Balance	72 000	32 000	39 000	45 000
Dividends	0	0	0	0
Net Income	10 000	39 000	−256 000	145 000

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	3 038 000	3 009 000	3 283 000	3 346 000
Total Current Assets	3 513 000	3 262 000	3 421 000	3 696 000
Total Assets	3 513 000	3 262 000	3 421 000	3 696 000
Total Equity	3 236 000	3 226 000	3 187 000	3 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	14 000	2 000	29 000
Unpaid Taxes	0	16 000	43 000	25 000
Dividends	0	0	0	0
Other Current Debt	59 000	6 000	190 000	199 000
Total Current Debt	277 000	36 000	235 000	254 000
Total Equity and Debt	3 513 000	3 262 000	3 421 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	1,21 %	−8,03 %	4,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,79 %	0,29 %	−15,58 %	5,17 %
Current Ratio	12,68	90,61	14,56	14,55
Quick Ratio	12,68	90,61	14,56	14,55
Equity Ratio	0,92	0,99	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %