company

SAMEIET LILLEBORG B1

0179 OSLO

Finances

Share Ownership

Return on Equity

112,7 %

Current Ratio

18,7

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 356 000	2 060 000	1 848 000
Net Income	−3 531 000	−421 000	293 000	−265 000
Total Assets	974 000	1 249 000	851 000	845 000
Total Equity	−3 133 000	398 000	819 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 356 000	2 060 000	1 848 000
Expenditure	5 852 000	2 754 000	1 781 000	2 120 000
Operating Profit	−3 399 000	−399 000	279 000	−272 000
Financial Income	14 000	14 000	16 000	16 000
Financial Costs	146 000	37 000	2 000	9 000
Financial Balance	−132 000	−23 000	14 000	7 000
Earnings Before Tax	−3 531 000	−421 000	293 000	−265 000
Tax	0	0	0	0
Net Income	−3 531 000	−421 000	293 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	336 000	143 000	0
Total Current Assets	505 000	914 000	708 000	845 000
Total Assets	974 000	1 249 000	851 000	845 000
Total Retained Equity	−3 133 000	398 000	819 000	527 000
Total Equity	−3 133 000	398 000	819 000	527 000
Total Long-Term Debt	4 080 000	782 000	0	0
Total Current Debt	27 000	69 000	31 000	319 000
Total Equity and Debt	974 000	1 249 000	851 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 310 000
Other Income	2 453 000	2 356 000	2 060 000	538 000
Revenue	2 453 000	2 356 000	2 060 000	1 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 852 000	2 754 000	1 781 000	2 120 000
Operating Profit	−3 399 000	−399 000	279 000	−272 000
Financial Income	14 000	14 000	16 000	16 000
Financial Costs	146 000	37 000	2 000	9 000
Financial Balance	−132 000	−23 000	14 000	7 000
Dividends	0	0	0	0
Net Income	−3 531 000	−421 000	293 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	469 000	336 000	143 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	469 000	336 000	143 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	336 000	143 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	819 000	604 000	435 000
Total Current Assets	505 000	914 000	708 000	845 000
Total Assets	974 000	1 249 000	851 000	845 000
Total Equity	−3 133 000	398 000	819 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 080 000	782 000	0	0
Creditors	9 000	53 000	2 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	29 000	256 000
Total Current Debt	27 000	69 000	31 000	319 000
Total Equity and Debt	974 000	1 249 000	851 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,7 %	−105,78 %	35,78 %	−50,28 %
Debt-to-Equity Ratio	−1,3	1,96	0	0
Operating Profit Margin	−138,57 %	−16,94 %	13,54 %	−14,72 %
Current Ratio	18,7	13,25	22,84	2,65
Quick Ratio	18,7	13,25	22,84	2,65
Equity Ratio	−3,22	0,32	0,96	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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