company

SAMEIET LILLEAKERVEIEN 32

0195 OSLO

Finances

Share Ownership

Return on Equity

33,95 %

Current Ratio

10,35

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	456 000	420 000	492 000	556 000
Net Income	110 000	56 000	192 000	−107 000
Total Assets	497 000	482 000	448 000	295 000
Total Equity	324 000	214 000	158 000	−34 000

Income (NOK)	2021	2020	2019	2018
Revenue	456 000	420 000	492 000	556 000
Expenditure	339 000	355 000	289 000	647 000
Operating Profit	117 000	65 000	203 000	−91 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	7 000	11 000	14 000	18 000
Financial Balance	−7 000	−10 000	−11 000	−16 000
Earnings Before Tax	110 000	56 000	192 000	−107 000
Tax	0	0	0	0
Net Income	110 000	56 000	192 000	−107 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	497 000	482 000	448 000	295 000
Total Assets	497 000	482 000	448 000	295 000
Total Retained Equity	0	214 000	158 000	−34 000
Total Equity	324 000	214 000	158 000	−34 000
Total Long-Term Debt	125 000	186 000	244 000	298 000
Total Current Debt	48 000	82 000	46 000	31 000
Total Equity and Debt	497 000	482 000	448 000	295 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	374 000	376 000	382 000	382 000
Other Income	83 000	44 000	109 000	173 000
Revenue	456 000	420 000	492 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	355 000	289 000	647 000
Operating Profit	117 000	65 000	203 000	−91 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	7 000	11 000	14 000	18 000
Financial Balance	−7 000	−10 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	110 000	56 000	192 000	−107 000

Balance details (NOK)	2021	2020	2019	2018
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	462 000	449 000	352 000	262 000
Total Current Assets	497 000	482 000	448 000	295 000
Total Assets	497 000	482 000	448 000	295 000
Total Equity	324 000	214 000	158 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	186 000	244 000	298 000
Creditors	35 000	53 000	34 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	29 000	11 000	17 000
Total Current Debt	48 000	82 000	46 000	31 000
Total Equity and Debt	497 000	482 000	448 000	295 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,95 %	26,17 %	121,52 %	314,71 %
Debt-to-Equity Ratio	0,39	0,87	1,54	−8,76
Operating Profit Margin	25,66 %	15,48 %	41,26 %	−16,37 %
Current Ratio	10,35	5,88	9,74	9,52
Quick Ratio	10,35	5,88	9,74	9,52
Equity Ratio	0,65	0,44	0,35	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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