SAMEIET STÅLFJÆRA 12

0975 OSLO

Finances

Share Ownership

Return on Equity

−13,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 320 000	1 320 000	1 331 000
Net Income	−80 000	−144 000	−98 000	−26 000
Total Assets	1 218 000	1 322 000	1 276 000	1 233 000
Total Equity	609 000	631 000	775 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 320 000	1 320 000	1 331 000
Expenditure	1 415 000	1 465 000	1 419 000	1 359 000
Operating Profit	−82 000	−145 000	−99 000	−28 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Earnings Before Tax	−80 000	−144 000	−98 000	−26 000
Tax	0	0	0	0
Net Income	−80 000	−144 000	−98 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 218 000	1 322 000	1 276 000	1 233 000
Total Assets	1 218 000	1 322 000	1 276 000	1 233 000
Total Retained Equity	609 000	631 000	425 000	425 000
Total Equity	609 000	631 000	775 000	873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	691 000	500 000	360 000
Total Equity and Debt	1 218 000	1 322 000	1 276 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 320 000	1 331 000
Other Income	1 333 000	1 320 000	0	0
Revenue	1 333 000	1 320 000	1 320 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	281 000	291 000	296 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 415 000	1 465 000	1 419 000	1 359 000
Operating Profit	−82 000	−145 000	−99 000	−28 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−80 000	−144 000	−98 000	−26 000

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	1 109 000	1 262 000	1 242 000	1 186 000
Total Current Assets	1 218 000	1 322 000	1 276 000	1 233 000
Total Assets	1 218 000	1 322 000	1 276 000	1 233 000
Total Equity	609 000	631 000	775 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	323 000	0	0
Unpaid Taxes	0	0	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	356 000	368 000	486 000	345 000
Total Current Debt	609 000	691 000	500 000	360 000
Total Equity and Debt	1 218 000	1 322 000	1 276 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,14 %	−22,82 %	−12,65 %	−2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,15 %	−10,98 %	−7,5 %	−2,1 %
Current Ratio	2	1,91	2,55	3,43
Quick Ratio	2	1,91	2,55	3,43
Equity Ratio	0,5	0,48	0,61	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %