company

SAMEIET ODDEN 4

4836 ARENDAL

Finances

Share Ownership

Return on Equity

575,76 %

Current Ratio

6,82

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	974 000	783 000	704 000
Net Income	190 000	−190 000	110 000	−81 000
Total Assets	382 000	219 000	438 000	96 000
Total Equity	33 000	−157 000	33 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	974 000	783 000	704 000
Expenditure	873 000	1 139 000	637 000	778 000
Operating Profit	215 000	−166 000	146 000	−73 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	36 000	8 000
Financial Balance	−26 000	−25 000	−36 000	−8 000
Earnings Before Tax	190 000	−190 000	110 000	−81 000
Tax	0	0	0	0
Net Income	190 000	−190 000	110 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	382 000	219 000	438 000	96 000
Total Assets	382 000	219 000	438 000	96 000
Total Retained Equity	33 000	−157 000	33 000	−77 000
Total Equity	33 000	−157 000	33 000	−77 000
Total Long-Term Debt	293 000	330 000	366 000	47 000
Total Current Debt	56 000	46 000	38 000	126 000
Total Equity and Debt	382 000	219 000	438 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	974 000	783 000	704 000
Other Income	0	0	0	0
Revenue	1 089 000	974 000	783 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	0	33 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	873 000	1 139 000	637 000	778 000
Operating Profit	215 000	−166 000	146 000	−73 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	36 000	8 000
Financial Balance	−26 000	−25 000	−36 000	−8 000
Dividends	0	0	0	0
Net Income	190 000	−190 000	110 000	−81 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	123 000	353 000	32 000
Total Current Assets	382 000	219 000	438 000	96 000
Total Assets	382 000	219 000	438 000	96 000
Total Equity	33 000	−157 000	33 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	330 000	366 000	47 000
Creditors	9 000	5 000	4 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	41 000	34 000	101 000
Total Current Debt	56 000	46 000	38 000	126 000
Total Equity and Debt	382 000	219 000	438 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	575,76 %	121,02 %	333,33 %	105,19 %
Debt-to-Equity Ratio	8,88	−2,1	11,09	−0,61
Operating Profit Margin	19,74 %	−17,04 %	18,65 %	−10,37 %
Current Ratio	6,82	4,76	11,53	0,76
Quick Ratio	6,82	4,76	11,53	0,76
Equity Ratio	0,09	−0,72	0,08	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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