SAMEIET GABELS GATE 47 B

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−20,9 %

Current Ratio

11,97

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 176 000	2 576 000	2 376 000	2 372 000
Net Income	414 000	−106 000	−298 000	−627 000
Total Assets	1 101 000	705 000	781 000	1 152 000
Total Equity	−1 981 000	−2 394 000	−2 288 000	−1 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 176 000	2 576 000	2 376 000	2 372 000
Expenditure	3 631 000	2 580 000	2 561 000	2 896 000
Operating Profit	546 000	−4 000	−185 000	−523 000
Financial Income	5 000	2 000	5 000	12 000
Financial Costs	137 000	105 000	117 000	116 000
Financial Balance	−132 000	−103 000	−112 000	−104 000
Earnings Before Tax	414 000	−106 000	−298 000	−627 000
Tax	0	0	0	0
Net Income	414 000	−106 000	−298 000	−627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 101 000	705 000	781 000	1 152 000
Total Assets	1 101 000	705 000	781 000	1 152 000
Total Retained Equity	1 981 000	2 394 000	2 288 000	1 990 000
Total Equity	−1 981 000	−2 394 000	−2 288 000	−1 990 000
Total Long-Term Debt	2 989 000	2 807 000	2 921 000	3 034 000
Total Current Debt	92 000	292 000	147 000	109 000
Total Equity and Debt	1 101 000	705 000	781 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 176 000	2 576 000	2 376 000	2 372 000
Revenue	4 176 000	2 576 000	2 376 000	2 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	230 000	207 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 631 000	2 580 000	2 561 000	2 896 000
Operating Profit	546 000	−4 000	−185 000	−523 000
Financial Income	5 000	2 000	5 000	12 000
Financial Costs	137 000	105 000	117 000	116 000
Financial Balance	−132 000	−103 000	−112 000	−104 000
Dividends	0	0	0	0
Net Income	414 000	−106 000	−298 000	−627 000

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	932 000	660 000	676 000	850 000
Total Current Assets	1 101 000	705 000	781 000	1 152 000
Total Assets	1 101 000	705 000	781 000	1 152 000
Total Equity	−1 981 000	−2 394 000	−2 288 000	−1 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 989 000	2 807 000	2 921 000	3 034 000
Creditors	68 000	169 000	101 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	123 000	46 000	49 000
Total Current Debt	92 000	292 000	147 000	109 000
Total Equity and Debt	1 101 000	705 000	781 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,9 %	4,43 %	13,02 %	31,51 %
Debt-to-Equity Ratio	−1,51	−1,17	−1,28	−1,52
Operating Profit Margin	13,07 %	−0,16 %	−7,79 %	−22,05 %
Current Ratio	11,97	2,41	5,31	10,57
Quick Ratio	11,97	2,41	5,31	10,57
Equity Ratio	−1,8	−3,4	−2,93	−1,73
Gross Profit Margin	100 %	100 %	100 %	100 %