company

SAMEIET MELLOMILA 34

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−55,4 %

Current Ratio

3,65

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	2 905 000	1 316 000	1 079 000
Net Income	626 000	−804 000	460 000	280 000
Total Assets	1 090 000	553 000	1 084 000	841 000
Total Equity	−1 130 000	−1 755 000	−951 000	−1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	2 905 000	1 316 000	1 079 000
Expenditure	−771 000	−4 353 000	−770 000	−716 000
Operating Profit	717 000	−725 000	546 000	362 000
Financial Income	11 000	1 000	2 000	4 000
Financial Costs	−102 000	−160 000	−88 000	−86 000
Financial Balance	113 000	161 000	90 000	90 000
Earnings Before Tax	626 000	−804 000	460 000	280 000
Tax	0	0	0	0
Net Income	626 000	−804 000	460 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	1 077 000	1 107 000	1 084 000	841 000
Total Assets	1 090 000	553 000	1 084 000	841 000
Total Retained Equity	−1 130 000	−3 511 000	−951 000	−1 411 000
Total Equity	−1 130 000	−1 755 000	−951 000	−1 411 000
Total Long-Term Debt	1 924 000	2 088 000	1 884 000	2 019 000
Total Current Debt	295 000	221 000	152 000	233 000
Total Equity and Debt	1 090 000	553 000	1 084 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 487 000	2 905 000	1 316 000	1 079 000
Revenue	1 487 000	2 905 000	1 316 000	1 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−40 000	−68 000	−34 000	−34 000
Depreciation	−3 000	0	0	0
Impairment	0	0	0	0
Expenditure	−771 000	−4 353 000	−770 000	−716 000
Operating Profit	717 000	−725 000	546 000	362 000
Financial Income	11 000	1 000	2 000	4 000
Financial Costs	−102 000	−160 000	−88 000	−86 000
Financial Balance	113 000	161 000	90 000	90 000
Dividends	0	0	0	0
Net Income	626 000	−804 000	460 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	553 000	1 084 000	841 000
Total Current Assets	1 077 000	1 107 000	1 084 000	841 000
Total Assets	1 090 000	553 000	1 084 000	841 000
Total Equity	−1 130 000	−1 755 000	−951 000	−1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 924 000	2 088 000	1 884 000	2 019 000
Creditors	252 000	316 000	142 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	126 000	10 000	105 000
Total Current Debt	295 000	221 000	152 000	233 000
Total Equity and Debt	1 090 000	553 000	1 084 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,4 %	45,81 %	−48,37 %	−19,84 %
Debt-to-Equity Ratio	−1,7	−1,19	−1,98	−1,43
Operating Profit Margin	48,22 %	−24,96 %	41,49 %	33,55 %
Current Ratio	3,65	5,01	7,13	3,61
Quick Ratio	3,65	5,01	7,13	3,61
Equity Ratio	−1,04	−3,17	−0,88	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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