company

SAMEIET SØRKEDALSVEIEN 1

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,43 %

Current Ratio

2,29

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 460 000	2 496 000	2 216 000
Net Income	549 000	31 000	683 000	−713 000
Total Assets	875 000	654 000	10 658 000	11 501 000
Total Equity	−10 104 000	−10 653 000	−719 000	−1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 460 000	2 496 000	2 216 000
Expenditure	1 745 000	2 402 000	1 783 000	2 900 000
Operating Profit	973 000	58 000	713 000	−684 000
Financial Income	3 000	293 000	347 000	396 000
Financial Costs	427 000	320 000	377 000	425 000
Financial Balance	−424 000	−27 000	−30 000	−29 000
Earnings Before Tax	549 000	31 000	683 000	−713 000
Tax	0	0	0	0
Net Income	549 000	31 000	683 000	−713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 214 000	10 892 000
Total Current Assets	875 000	654 000	444 000	609 000
Total Assets	875 000	654 000	10 658 000	11 501 000
Total Retained Equity	−10 104 000	−10 653 000	−719 000	−1 402 000
Total Equity	−10 104 000	−10 653 000	−719 000	−1 402 000
Total Long-Term Debt	10 598 000	10 863 000	11 152 000	11 867 000
Total Current Debt	382 000	444 000	225 000	1 036 000
Total Equity and Debt	875 000	654 000	10 658 000	11 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 717 000	2 460 000	2 496 000	2 216 000
Revenue	2 717 000	2 460 000	2 496 000	2 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 745 000	2 402 000	1 783 000	2 900 000
Operating Profit	973 000	58 000	713 000	−684 000
Financial Income	3 000	293 000	347 000	396 000
Financial Costs	427 000	320 000	377 000	425 000
Financial Balance	−424 000	−27 000	−30 000	−29 000
Dividends	0	0	0	0
Net Income	549 000	31 000	683 000	−713 000

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	10 214 000	10 892 000
Total Fixed Assets	0	0	10 214 000	10 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	37 000	225 000	514 000
Total Current Assets	875 000	654 000	444 000	609 000
Total Assets	875 000	654 000	10 658 000	11 501 000
Total Equity	−10 104 000	−10 653 000	−719 000	−1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 598 000	10 863 000	11 152 000	11 867 000
Creditors	309 000	156 000	115 000	369 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	286 000	109 000	665 000
Total Current Debt	382 000	444 000	225 000	1 036 000
Total Equity and Debt	875 000	654 000	10 658 000	11 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−0,29 %	−94,99 %	50,86 %
Debt-to-Equity Ratio	−1,05	−1,02	−15,51	−8,46
Operating Profit Margin	35,81 %	2,36 %	28,57 %	−30,87 %
Current Ratio	2,29	1,47	1,97	0,59
Quick Ratio	2,29	1,47	1,97	0,59
Equity Ratio	−11,55	−16,29	−0,07	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English