SAMEIET THORMØHLENSGATE 9

5006 BERGEN

Finances

Share Ownership

Return on Equity

93,79 %

Current Ratio

5,28

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 365 000	1 659 000	1 089 000
Net Income	−2 083 000	252 000	−788 000	149 000
Total Assets	798 000	725 000	659 000	710 000
Total Equity	−2 221 000	−139 000	−391 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 365 000	1 659 000	1 089 000
Expenditure	3 330 000	1 091 000	2 428 000	944 000
Operating Profit	−1 943 000	273 000	−769 000	145 000
Financial Income	3 000	17 000	16 000	15 000
Financial Costs	143 000	38 000	34 000	11 000
Financial Balance	−140 000	−21 000	−18 000	4 000
Earnings Before Tax	−2 083 000	252 000	−788 000	149 000
Tax	0	0	0	0
Net Income	−2 083 000	252 000	−788 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	798 000	725 000	659 000	710 000
Total Assets	798 000	725 000	659 000	710 000
Total Retained Equity	−2 221 000	−139 000	−391 000	397 000
Total Equity	−2 221 000	−139 000	−391 000	397 000
Total Long-Term Debt	2 869 000	706 000	886 000	188 000
Total Current Debt	151 000	158 000	163 000	125 000
Total Equity and Debt	798 000	725 000	659 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	1 500 000	1 795 000	1 216 000
Other Income	63 000	40 000	441 000	9 000
Revenue	1 387 000	1 365 000	1 659 000	1 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	117 000	157 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 330 000	1 091 000	2 428 000	944 000
Operating Profit	−1 943 000	273 000	−769 000	145 000
Financial Income	3 000	17 000	16 000	15 000
Financial Costs	143 000	38 000	34 000	11 000
Financial Balance	−140 000	−21 000	−18 000	4 000
Dividends	0	0	0	0
Net Income	−2 083 000	252 000	−788 000	149 000

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	645 000	542 000	500 000	570 000
Total Current Assets	798 000	725 000	659 000	710 000
Total Assets	798 000	725 000	659 000	710 000
Total Equity	−2 221 000	−139 000	−391 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 869 000	706 000	886 000	188 000
Creditors	29 000	62 000	62 000	67 000
Unpaid Taxes	1 000	8 000	20 000	14 000
Dividends	0	0	0	0
Other Current Debt	121 000	89 000	81 000	45 000
Total Current Debt	151 000	158 000	163 000	125 000
Total Equity and Debt	798 000	725 000	659 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,79 %	−181,29 %	201,53 %	37,53 %
Debt-to-Equity Ratio	−1,29	−5,08	−2,27	0,47
Operating Profit Margin	−140,09 %	20 %	−46,35 %	13,31 %
Current Ratio	5,28	4,59	4,04	5,68
Quick Ratio	5,28	4,59	4,04	5,68
Equity Ratio	−2,78	−0,19	−0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %