company

SAMEIET MAGNUS BERGSGT 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,08 %

Current Ratio

3,85

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2020	2019	2018	2017
Revenue	969 000	793 000	1 874 000	710 000
Net Income	47 000	158 000	−635 000	169 000
Total Assets	335 000	268 000	182 000	652 000
Total Equity	−260 000	−307 000	−465 000	170 000

Income (NOK)	2020	2019	2018	2017
Revenue	969 000	793 000	1 874 000	710 000
Expenditure	910 000	621 000	2 492 000	541 000
Operating Profit	59 000	172 000	−618 000	168 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	−11 000	−14 000	−17 000	1 000
Financial Balance	11 000	16 000	20 000	2 000
Earnings Before Tax	26 000	137 000	−659 000	146 000
Tax	0	0	0	0
Net Income	47 000	158 000	−635 000	169 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	335 000	268 000	182 000	652 000
Total Assets	335 000	268 000	182 000	652 000
Total Retained Equity	−260 000	−307 000	−465 000	170 000
Total Equity	−260 000	−307 000	−465 000	170 000
Total Long-Term Debt	508 000	561 000	610 000	294 000
Total Current Debt	87 000	14 000	37 000	189 000
Total Equity and Debt	335 000	268 000	182 000	652 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	969 000	793 000	1 874 000	710 000
Revenue	969 000	793 000	1 874 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	27 000	22 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	910 000	621 000	2 492 000	541 000
Operating Profit	59 000	172 000	−618 000	168 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	−11 000	−14 000	−17 000	1 000
Financial Balance	11 000	16 000	20 000	2 000
Dividends	0	0	0	0
Net Income	47 000	158 000	−635 000	169 000

Balance details (NOK)	2020	2019	2018	2017
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	248 000	227 000	152 000	625 000
Total Current Assets	335 000	268 000	182 000	652 000
Total Assets	335 000	268 000	182 000	652 000
Total Equity	−260 000	−307 000	−465 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	561 000	610 000	294 000
Creditors	58 000	7 000	35 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	7 000	3 000	187 000
Total Current Debt	87 000	14 000	37 000	189 000
Total Equity and Debt	335 000	268 000	182 000	652 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−18,08 %	−51,47 %	136,56 %	99,41 %
Debt-to-Equity Ratio	−1,95	−1,83	−1,31	1,73
Operating Profit Margin	6,09 %	21,69 %	−32,98 %	23,66 %
Current Ratio	3,85	19,14	4,92	3,45
Quick Ratio	3,85	19,14	4,92	3,45
Equity Ratio	−0,78	−1,15	−2,55	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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