company

SAMEIET NYMANNSVEIEN 165

4016 STAVANGER

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

3,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	341 000	343 000	338 000
Net Income	112 000	−52 000	−231 000	37 000
Total Assets	318 000	232 000	239 000	501 000
Total Equity	224 000	112 000	164 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	341 000	343 000	338 000
Expenditure	260 000	393 000	574 000	304 000
Operating Profit	111 000	−52 000	−232 000	34 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Earnings Before Tax	111 000	−52 000	−232 000	34 000
Tax	0	0	0	0
Net Income	112 000	−52 000	−231 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	37 000	43 000	48 000
Total Current Assets	286 000	195 000	197 000	453 000
Total Assets	318 000	232 000	239 000	501 000
Total Retained Equity	224 000	112 000	164 000	395 000
Total Equity	224 000	112 000	164 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	120 000	76 000	106 000
Total Equity and Debt	318 000	232 000	239 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	341 000	343 000	338 000
Revenue	371 000	341 000	343 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	32 000	27 000	27 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	260 000	393 000	574 000	304 000
Operating Profit	111 000	−52 000	−232 000	34 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	112 000	−52 000	−231 000	37 000

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	32 000	37 000	43 000	48 000
Total Tangible Assets	32 000	37 000	43 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	37 000	43 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	119 000	123 000	6 000
Total Current Assets	286 000	195 000	197 000	453 000
Total Assets	318 000	232 000	239 000	501 000
Total Equity	224 000	112 000	164 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	77 000	67 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	43 000	9 000	21 000
Total Current Debt	94 000	120 000	76 000	106 000
Total Equity and Debt	318 000	232 000	239 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−46,43 %	−140,85 %	9,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,92 %	−15,25 %	−67,64 %	10,06 %
Current Ratio	3,04	1,63	2,59	4,27
Quick Ratio	3,04	1,63	2,59	4,27
Equity Ratio	0,7	0,48	0,69	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English