company

SAMEIET ULLEVÅLSVEIEN 19

0158 OSLO

Finances

Share Ownership

Return on Equity

−24,6 %

Current Ratio

6,32

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2020	2019	2018	2013
Revenue	672 000	1 422 000	556 000	619 000
Net Income	274 000	−84 000	−1 387 000	111 000
Total Assets	379 000	1 164 000	330 000	365 000
Total Equity	−1 114 000	−1 388 000	−1 304 000	−1 539 000

Income (NOK)	2020	2019	2018	2013
Revenue	672 000	1 422 000	556 000	619 000
Expenditure	335 000	1 442 000	1 879 000	389 000
Operating Profit	338 000	−21 000	−1 323 000	231 000
Financial Income	5 000	5 000	5 000	8 000
Financial Costs	69 000	68 000	70 000	127 000
Financial Balance	−64 000	−63 000	−65 000	−119 000
Earnings Before Tax	274 000	−84 000	−1 387 000	111 000
Tax	0	0	0	0
Net Income	274 000	−84 000	−1 387 000	111 000

Balance (NOK)	2020	2019	2018	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	1 164 000	330 000	365 000
Total Assets	379 000	1 164 000	330 000	365 000
Total Retained Equity	−3 185 000	−3 459 000	−3 376 000	−1 539 000
Total Equity	−1 114 000	−1 388 000	−1 304 000	−1 539 000
Total Long-Term Debt	1 433 000	1 512 000	1 580 000	1 825 000
Total Current Debt	60 000	1 040 000	54 000	79 000
Total Equity and Debt	379 000	1 164 000	330 000	365 000

Cash flow (NOK)	2020	2019	2018	2013
Sales Income	540 000	525 000	456 000	0
Other Income	133 000	896 000	100 000	619 000
Revenue	672 000	1 422 000	556 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	27 000	27 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	1 442 000	1 879 000	389 000
Operating Profit	338 000	−21 000	−1 323 000	231 000
Financial Income	5 000	5 000	5 000	8 000
Financial Costs	69 000	68 000	70 000	127 000
Financial Balance	−64 000	−63 000	−65 000	−119 000
Dividends	0	0	0	0
Net Income	274 000	−84 000	−1 387 000	111 000

Balance details (NOK)	2020	2019	2018	2013
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	285 000	968 000	242 000	328 000
Total Current Assets	379 000	1 164 000	330 000	365 000
Total Assets	379 000	1 164 000	330 000	365 000
Total Equity	−1 114 000	−1 388 000	−1 304 000	−1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 433 000	1 512 000	1 580 000	1 825 000
Creditors	51 000	1 031 000	42 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	13 000	5 000
Total Current Debt	60 000	1 040 000	54 000	79 000
Total Equity and Debt	379 000	1 164 000	330 000	365 000

Financial indicators	2020	2019	2018	2013
Return on Equity	−24,6 %	6,05 %	106,37 %	−7,21 %
Debt-to-Equity Ratio	−1,29	−1,09	−1,21	−1,19
Operating Profit Margin	50,3 %	−1,48 %	−237,95 %	37,32 %
Current Ratio	6,32	1,12	6,11	4,62
Quick Ratio	6,32	1,12	6,11	4,62
Equity Ratio	−2,94	−1,19	−3,95	−4,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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