SAMEIET LOFOTGATA 1

0663 OSLO

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

5,86

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 097 000	1 099 000	3 026 000
Net Income	−29 000	−3 992 000	−66 000	1 100 000
Total Assets	949 000	1 243 000	1 197 000	1 381 000
Total Equity	−4 684 000	−4 655 000	−663 000	−597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 097 000	1 099 000	3 026 000
Expenditure	909 000	4 947 000	1 103 000	1 867 000
Operating Profit	186 000	−3 850 000	−4 000	1 159 000
Financial Income	10 000	0	0	15 000
Financial Costs	−214 000	−142 000	−62 000	−59 000
Financial Balance	224 000	142 000	62 000	74 000
Earnings Before Tax	−43 000	−4 007 000	−80 000	1 085 000
Tax	0	0	0	0
Net Income	−29 000	−3 992 000	−66 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	949 000	1 243 000	1 197 000	1 381 000
Total Assets	949 000	1 243 000	1 197 000	1 381 000
Total Retained Equity	−4 684 000	−4 655 000	−663 000	−597 000
Total Equity	−4 684 000	−4 655 000	−663 000	−597 000
Total Long-Term Debt	5 471 000	5 575 000	1 760 000	1 924 000
Total Current Debt	162 000	324 000	99 000	54 000
Total Equity and Debt	949 000	1 243 000	1 197 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 096 000	1 097 000	1 099 000	3 026 000
Revenue	1 096 000	1 097 000	1 099 000	3 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	91 000	90 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	909 000	4 947 000	1 103 000	1 867 000
Operating Profit	186 000	−3 850 000	−4 000	1 159 000
Financial Income	10 000	0	0	15 000
Financial Costs	−214 000	−142 000	−62 000	−59 000
Financial Balance	224 000	142 000	62 000	74 000
Dividends	0	0	0	0
Net Income	−29 000	−3 992 000	−66 000	1 100 000

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	747 000	1 074 000	1 026 000	1 279 000
Total Current Assets	949 000	1 243 000	1 197 000	1 381 000
Total Assets	949 000	1 243 000	1 197 000	1 381 000
Total Equity	−4 684 000	−4 655 000	−663 000	−597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 471 000	5 575 000	1 760 000	1 924 000
Creditors	95 000	126 000	89 000	34 000
Unpaid Taxes	1 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	66 000	192 000	5 000	15 000
Total Current Debt	162 000	324 000	99 000	54 000
Total Equity and Debt	949 000	1 243 000	1 197 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	85,76 %	9,95 %	−184,25 %
Debt-to-Equity Ratio	−1,17	−1,2	−2,65	−3,22
Operating Profit Margin	16,97 %	−350,96 %	−0,36 %	38,3 %
Current Ratio	5,86	3,84	12,09	25,57
Quick Ratio	5,86	3,84	12,09	25,57
Equity Ratio	−4,94	−3,74	−0,55	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %