SAMEIET OVE RAMMSGT. 14

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

23,96 %

Current Ratio

17,68

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2021	2020	2016	2015
Revenue	722 000	684 000	594 000	567 000
Net Income	69 000	−160 000	133 000	70 000
Total Assets	442 000	362 000	530 000	397 000
Total Equity	288 000	219 000	284 000	151 000

Income (NOK)	2021	2020	2016	2015
Revenue	722 000	684 000	594 000	567 000
Expenditure	656 000	847 000	459 000	493 000
Operating Profit	66 000	−162 000	136 000	75 000
Financial Income	9 000	9 000	6 000	5 000
Financial Costs	6 000	7 000	8 000	10 000
Financial Balance	3 000	2 000	−2 000	−5 000
Earnings Before Tax	69 000	−160 000	133 000	70 000
Tax	0	0	0	0
Net Income	69 000	−160 000	133 000	70 000

Balance (NOK)	2021	2020	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	362 000	530 000	397 000
Total Assets	442 000	362 000	530 000	397 000
Total Retained Equity	288 000	219 000	284 000	151 000
Total Equity	288 000	219 000	284 000	151 000
Total Long-Term Debt	129 000	138 000	172 000	179 000
Total Current Debt	25 000	4 000	74 000	67 000
Total Equity and Debt	442 000	362 000	530 000	397 000

Cash flow (NOK)	2021	2020	2016	2015
Sales Income	0	0	0	0
Other Income	722 000	684 000	594 000	567 000
Revenue	722 000	684 000	594 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	15 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	847 000	459 000	493 000
Operating Profit	66 000	−162 000	136 000	75 000
Financial Income	9 000	9 000	6 000	5 000
Financial Costs	6 000	7 000	8 000	10 000
Financial Balance	3 000	2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	69 000	−160 000	133 000	70 000

Balance details (NOK)	2021	2020	2016	2015
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	440 000	362 000	475 000	344 000
Total Current Assets	442 000	362 000	530 000	397 000
Total Assets	442 000	362 000	530 000	397 000
Total Equity	288 000	219 000	284 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	138 000	172 000	179 000
Creditors	5 000	0	60 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	4 000	14 000	15 000
Total Current Debt	25 000	4 000	74 000	67 000
Total Equity and Debt	442 000	362 000	530 000	397 000

Financial indicators	2021	2020	2016	2015
Return on Equity	23,96 %	−73,06 %	46,83 %	46,36 %
Debt-to-Equity Ratio	0,45	0,63	0,61	1,19
Operating Profit Margin	9,14 %	−23,68 %	22,9 %	13,23 %
Current Ratio	17,68	90,5	7,16	5,93
Quick Ratio	17,68	90,5	7,16	5,93
Equity Ratio	0,65	0,6	0,54	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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