SAMEIET SØEBERGKVARTALET

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 634 000	13 235 000	9 121 000	8 899 000
Net Income	−2 329 000	1 779 000	−4 000	−2 290 000
Total Assets	2 947 000	3 892 000	2 732 000	1 594 000
Total Equity	−16 247 000	−13 918 000	−15 697 000	−15 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 634 000	13 235 000	9 121 000	8 899 000
Expenditure	11 379 000	10 950 000	8 552 000	10 639 000
Operating Profit	−1 745 000	2 285 000	569 000	−1 740 000
Financial Income	76 000	0	6 000	25 000
Financial Costs	659 000	507 000	578 000	575 000
Financial Balance	−583 000	−507 000	−572 000	−550 000
Earnings Before Tax	−2 329 000	1 779 000	−4 000	−2 290 000
Tax	0	0	0	0
Net Income	−2 329 000	1 779 000	−4 000	−2 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 947 000	3 892 000	2 732 000	1 594 000
Total Assets	2 947 000	3 892 000	2 732 000	1 594 000
Total Retained Equity	−16 247 000	−13 918 000	−15 697 000	−15 693 000
Total Equity	−16 247 000	−13 918 000	−15 697 000	−15 693 000
Total Long-Term Debt	16 247 000	17 056 000	17 899 000	16 089 000
Total Current Debt	2 947 000	754 000	530 000	1 198 000
Total Equity and Debt	2 947 000	3 892 000	2 732 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 634 000	13 235 000	9 121 000	8 899 000
Other Income	0	0	0	0
Revenue	9 634 000	13 235 000	9 121 000	8 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 379 000	10 950 000	8 552 000	10 639 000
Operating Profit	−1 745 000	2 285 000	569 000	−1 740 000
Financial Income	76 000	0	6 000	25 000
Financial Costs	659 000	507 000	578 000	575 000
Financial Balance	−583 000	−507 000	−572 000	−550 000
Dividends	0	0	0	0
Net Income	−2 329 000	1 779 000	−4 000	−2 290 000

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	2 827 000	3 766 000	2 585 000	1 472 000
Total Current Assets	2 947 000	3 892 000	2 732 000	1 594 000
Total Assets	2 947 000	3 892 000	2 732 000	1 594 000
Total Equity	−16 247 000	−13 918 000	−15 697 000	−15 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 247 000	17 056 000	17 899 000	16 089 000
Creditors	1 462 000	241 000	324 000	705 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 484 000	512 000	206 000	493 000
Total Current Debt	2 947 000	754 000	530 000	1 198 000
Total Equity and Debt	2 947 000	3 892 000	2 732 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	−12,78 %	0,03 %	14,59 %
Debt-to-Equity Ratio	−1	−1,23	−1,14	−1,03
Operating Profit Margin	−18,11 %	17,26 %	6,24 %	−19,55 %
Current Ratio	1	5,16	5,15	1,33
Quick Ratio	1	5,16	5,15	1,33
Equity Ratio	−5,51	−3,58	−5,75	−9,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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