company

SAMEIET GRØNLANDSLEIRET 46

0191 OSLO

Finances

Share Ownership

Return on Equity

28,99 %

Current Ratio

2,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	731 000	796 000	796 000	765 000
Net Income	80 000	207 000	258 000	75 000
Total Assets	421 000	441 000	391 000	273 000
Total Equity	276 000	196 000	−11 000	−269 000

Income (NOK)	2021	2020	2019	2018
Revenue	731 000	796 000	796 000	765 000
Expenditure	649 000	580 000	523 000	669 000
Operating Profit	83 000	216 000	273 000	96 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	2 000	10 000	17 000	22 000
Financial Balance	−2 000	−9 000	−15 000	−21 000
Earnings Before Tax	80 000	207 000	258 000	75 000
Tax	0	0	0	0
Net Income	80 000	207 000	258 000	75 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	421 000	441 000	391 000	273 000
Total Assets	421 000	441 000	391 000	273 000
Total Retained Equity	276 000	196 000	−11 000	−269 000
Total Equity	276 000	196 000	−11 000	−269 000
Total Long-Term Debt	0	126 000	288 000	443 000
Total Current Debt	144 000	119 000	114 000	98 000
Total Equity and Debt	421 000	441 000	391 000	273 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	731 000	796 000	796 000	765 000
Revenue	731 000	796 000	796 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	38 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	580 000	523 000	669 000
Operating Profit	83 000	216 000	273 000	96 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	2 000	10 000	17 000	22 000
Financial Balance	−2 000	−9 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	80 000	207 000	258 000	75 000

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	274 000	297 000	269 000	161 000
Total Current Assets	421 000	441 000	391 000	273 000
Total Assets	421 000	441 000	391 000	273 000
Total Equity	276 000	196 000	−11 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	126 000	288 000	443 000
Creditors	139 000	118 000	107 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	7 000	1 000
Total Current Debt	144 000	119 000	114 000	98 000
Total Equity and Debt	421 000	441 000	391 000	273 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,99 %	105,61 %	−2 345,45 %	−27,88 %
Debt-to-Equity Ratio	0	0,64	−26,18	−1,65
Operating Profit Margin	11,35 %	27,14 %	34,3 %	12,55 %
Current Ratio	2,92	3,71	3,43	2,79
Quick Ratio	2,92	3,71	3,43	2,79
Equity Ratio	0,66	0,44	−0,03	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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