SAMEIET NEDRE MØLLENBERGGATE 91

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

135,16 %

Current Ratio

2,46

Debt-to-Equity Ratio

−5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 516 000	911 000	765 000
Net Income	−173 000	117 000	76 000	−167 000
Total Assets	987 000	946 000	305 000	379 000
Total Equity	−128 000	46 000	−72 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 516 000	911 000	765 000
Expenditure	1 215 000	1 415 000	852 000	948 000
Operating Profit	−175 000	101 000	59 000	−183 000
Financial Income	2 000	19 000	17 000	17 000
Financial Costs	0	2 000	0	0
Financial Balance	2 000	17 000	17 000	17 000
Earnings Before Tax	−173 000	117 000	76 000	−167 000
Tax	0	0	0	0
Net Income	−173 000	117 000	76 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	987 000	946 000	305 000	379 000
Total Assets	987 000	946 000	305 000	379 000
Total Retained Equity	−128 000	46 000	−72 000	−148 000
Total Equity	−128 000	46 000	−72 000	−148 000
Total Long-Term Debt	714 000	714 000	156 000	135 000
Total Current Debt	401 000	186 000	221 000	392 000
Total Equity and Debt	987 000	946 000	305 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	1 516 000	911 000	765 000
Other Income	0	0	0	0
Revenue	1 040 000	1 516 000	911 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 215 000	1 415 000	852 000	948 000
Operating Profit	−175 000	101 000	59 000	−183 000
Financial Income	2 000	19 000	17 000	17 000
Financial Costs	0	2 000	0	0
Financial Balance	2 000	17 000	17 000	17 000
Dividends	0	0	0	0
Net Income	−173 000	117 000	76 000	−167 000

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	720 000	871 000	206 000	171 000
Total Current Assets	987 000	946 000	305 000	379 000
Total Assets	987 000	946 000	305 000	379 000
Total Equity	−128 000	46 000	−72 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	714 000	156 000	135 000
Creditors	339 000	130 000	164 000	342 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	56 000	56 000	50 000
Total Current Debt	401 000	186 000	221 000	392 000
Total Equity and Debt	987 000	946 000	305 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,16 %	254,35 %	−105,56 %	112,84 %
Debt-to-Equity Ratio	−5,58	15,52	−2,17	−0,91
Operating Profit Margin	−16,83 %	6,66 %	6,48 %	−23,92 %
Current Ratio	2,46	5,09	1,38	0,97
Quick Ratio	2,46	5,09	1,38	0,97
Equity Ratio	−0,13	0,05	−0,24	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %