SAMEIET TORS VEI 1,3 OG 5

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

2,04

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 113 000	1 068 000	1 214 000
Net Income	111 000	63 000	48 000	124 000
Total Assets	157 000	190 000	308 000	449 000
Total Equity	−6 084 000	−6 195 000	−6 258 000	−6 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 113 000	1 068 000	1 214 000
Expenditure	813 000	852 000	794 000	842 000
Operating Profit	365 000	260 000	273 000	372 000
Financial Income	9 000	9 000	4 000	2 000
Financial Costs	264 000	207 000	230 000	251 000
Financial Balance	−255 000	−198 000	−226 000	−249 000
Earnings Before Tax	111 000	63 000	48 000	124 000
Tax	0	0	0	0
Net Income	111 000	63 000	48 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	67 000
Total Current Assets	157 000	190 000	308 000	382 000
Total Assets	157 000	190 000	308 000	449 000
Total Retained Equity	−6 084 000	6 195 000	6 258 000	6 306 000
Total Equity	−6 084 000	−6 195 000	−6 258 000	−6 306 000
Total Long-Term Debt	6 164 000	6 298 000	6 498 000	6 685 000
Total Current Debt	77 000	87 000	68 000	70 000
Total Equity and Debt	157 000	190 000	308 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	0	0	0
Other Income	27 000	1 113 000	1 068 000	1 214 000
Revenue	1 178 000	1 113 000	1 068 000	1 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	222 000	235 000	266 000
Depreciation	0	0	67 000	0
Impairment	0	0	0	0
Expenditure	813 000	852 000	794 000	842 000
Operating Profit	365 000	260 000	273 000	372 000
Financial Income	9 000	9 000	4 000	2 000
Financial Costs	264 000	207 000	230 000	251 000
Financial Balance	−255 000	−198 000	−226 000	−249 000
Dividends	0	0	0	0
Net Income	111 000	63 000	48 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	168 000	196 000	341 000
Total Current Assets	157 000	190 000	308 000	382 000
Total Assets	157 000	190 000	308 000	449 000
Total Equity	−6 084 000	−6 195 000	−6 258 000	−6 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 164 000	6 298 000	6 498 000	6 685 000
Creditors	71 000	69 000	37 000	37 000
Unpaid Taxes	0	16 000	30 000	31 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	1 000	2 000
Total Current Debt	77 000	87 000	68 000	70 000
Total Equity and Debt	157 000	190 000	308 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−1,02 %	−0,77 %	−1,97 %
Debt-to-Equity Ratio	−1,01	−1,02	−1,04	−1,06
Operating Profit Margin	30,98 %	23,36 %	25,56 %	30,64 %
Current Ratio	2,04	2,18	4,53	5,46
Quick Ratio	2,04	2,18	4,53	5,46
Equity Ratio	−38,75	−32,61	−20,32	−14,04
Gross Profit Margin	100 %	100 %	100 %	100 %