SAMEIET IVERSLØKKEN

0663 OSLO

Finances

Return on Equity

6,99 %

Current Ratio

3,76

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 625 000	1 711 000	5 744 000
Net Income	−512 000	−1 383 000	−7 173 000	3 242 000
Total Assets	965 000	3 173 000	3 090 000	2 818 000
Total Equity	−7 324 000	−6 811 000	−5 428 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 625 000	1 711 000	5 744 000
Expenditure	2 105 000	2 764 000	8 667 000	2 337 000
Operating Profit	−215 000	−1 138 000	−6 956 000	3 227 000
Financial Income	64 000	55 000	138 000	59 000
Financial Costs	−297 000	−245 000	−216 000	15 000
Financial Balance	361 000	300 000	354 000	44 000
Earnings Before Tax	−541 000	−1 402 000	−7 173 000	3 422 000
Tax	0	0	0	0
Net Income	−512 000	−1 383 000	−7 173 000	3 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	963 000	3 171 000	3 088 000	2 815 000
Total Assets	965 000	3 173 000	3 090 000	2 818 000
Total Retained Equity	−7 324 000	−6 811 000	−5 428 000	1 744 000
Total Equity	−7 324 000	−6 811 000	−5 428 000	1 744 000
Total Long-Term Debt	8 033 000	8 159 000	8 288 000	0
Total Current Debt	256 000	1 825 000	230 000	1 073 000
Total Equity and Debt	965 000	3 173 000	3 090 000	2 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 890 000	1 625 000	1 711 000	5 744 000
Revenue	1 890 000	1 625 000	1 711 000	5 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 105 000	2 764 000	8 667 000	2 337 000
Operating Profit	−215 000	−1 138 000	−6 956 000	3 227 000
Financial Income	64 000	55 000	138 000	59 000
Financial Costs	−297 000	−245 000	−216 000	15 000
Financial Balance	361 000	300 000	354 000	44 000
Dividends	0	0	0	0
Net Income	−512 000	−1 383 000	−7 173 000	3 242 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	2 897 000	2 867 000	2 486 000
Total Current Assets	963 000	3 171 000	3 088 000	2 815 000
Total Assets	965 000	3 173 000	3 090 000	2 818 000
Total Equity	−7 324 000	−6 811 000	−5 428 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 033 000	8 159 000	8 288 000	0
Creditors	196 000	1 752 000	149 000	1 058 000
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	73 000	82 000	16 000
Total Current Debt	256 000	1 825 000	230 000	1 073 000
Total Equity and Debt	965 000	3 173 000	3 090 000	2 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	20,31 %	132,15 %	185,89 %
Debt-to-Equity Ratio	−1,1	−1,2	−1,53	0
Operating Profit Margin	−11,38 %	−70,03 %	−406,55 %	56,18 %
Current Ratio	3,76	1,74	13,43	2,62
Quick Ratio	3,76	1,74	13,43	2,62
Equity Ratio	−7,59	−2,15	−1,76	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %