company

SAMEIET SUNDGATEN 129

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−23,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	237 000	217 000	217 000
Net Income	70 000	−283 000	56 000	55 000
Total Assets	255 000	353 000	106 000	66 000
Total Equity	−300 000	−370 000	−87 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	237 000	217 000	217 000
Expenditure	190 000	501 000	150 000	149 000
Operating Profit	97 000	−259 000	67 000	68 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	11 000	13 000
Financial Balance	−27 000	−24 000	−11 000	−13 000
Earnings Before Tax	70 000	−288 000	34 000	23 000
Tax	0	0	0	0
Net Income	70 000	−283 000	56 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	353 000	106 000	66 000
Total Assets	255 000	353 000	106 000	66 000
Total Retained Equity	−300 000	−370 000	−87 000	−143 000
Total Equity	−300 000	−370 000	−87 000	−143 000
Total Long-Term Debt	555 000	638 000	188 000	210 000
Total Current Debt	0	85 000	6 000	0
Total Equity and Debt	255 000	353 000	106 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	237 000	195 000	184 000
Revenue	288 000	237 000	217 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	501 000	150 000	149 000
Operating Profit	97 000	−259 000	67 000	68 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	11 000	13 000
Financial Balance	−27 000	−24 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	70 000	−283 000	56 000	55 000

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	252 000	289 000	106 000	61 000
Total Current Assets	255 000	353 000	106 000	66 000
Total Assets	255 000	353 000	106 000	66 000
Total Equity	−300 000	−370 000	−87 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	638 000	188 000	210 000
Creditors	0	84 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	4 000	0
Total Current Debt	0	85 000	6 000	0
Total Equity and Debt	255 000	353 000	106 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,33 %	76,49 %	−64,37 %	−38,46 %
Debt-to-Equity Ratio	−1,85	−1,72	−2,16	−1,47
Operating Profit Margin	33,68 %	−109,28 %	30,88 %	31,34 %
Current Ratio	-	4,15	17,67	-
Quick Ratio	-	4,15	17,67	-
Equity Ratio	−1,18	−1,05	−0,82	−2,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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