SAMEIET HOLBERGSGT. 8-10

3717 SKIEN

Finances

Share Ownership

Return on Equity

87,65 %

Current Ratio

1,37

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	806 000	1 058 000	898 000
Net Income	−944 000	209 000	372 000	−559 000
Total Assets	753 000	409 000	141 000	213 000
Total Equity	−1 077 000	−114 000	−323 000	−695 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	806 000	1 058 000	898 000
Expenditure	1 755 000	570 000	683 000	1 447 000
Operating Profit	−918 000	217 000	373 000	−551 000
Financial Income	12 000	0	5 000	3 000
Financial Costs	45 000	8 000	6 000	11 000
Financial Balance	−33 000	−8 000	−1 000	−8 000
Earnings Before Tax	−963 000	228 000	375 000	−557 000
Tax	0	0	0	0
Net Income	−944 000	209 000	372 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	94 000	0	0
Total Current Assets	640 000	315 000	141 000	213 000
Total Assets	753 000	409 000	141 000	213 000
Total Retained Equity	−1 077 000	−114 000	−323 000	−695 000
Total Equity	−1 077 000	−114 000	−323 000	−695 000
Total Long-Term Debt	1 362 000	248 000	156 000	215 000
Total Current Debt	467 000	275 000	309 000	581 000
Total Equity and Debt	753 000	409 000	141 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	836 000	806 000	1 058 000	898 000
Revenue	836 000	806 000	1 058 000	898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	28 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 755 000	570 000	683 000	1 447 000
Operating Profit	−918 000	217 000	373 000	−551 000
Financial Income	12 000	0	5 000	3 000
Financial Costs	45 000	8 000	6 000	11 000
Financial Balance	−33 000	−8 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−944 000	209 000	372 000	−559 000

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	112 000	94 000	0	0
Total Fixed Assets	112 000	94 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	167 000	0	−12 000
Total Current Assets	640 000	315 000	141 000	213 000
Total Assets	753 000	409 000	141 000	213 000
Total Equity	−1 077 000	−114 000	−323 000	−695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 362 000	248 000	156 000	215 000
Creditors	134 000	17 000	66 000	571 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	6 000	8 000
Total Current Debt	467 000	275 000	309 000	581 000
Total Equity and Debt	753 000	409 000	141 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,65 %	−183,33 %	−115,17 %	80,43 %
Debt-to-Equity Ratio	−1,26	−2,18	−0,48	−0,31
Operating Profit Margin	−109,81 %	26,92 %	35,26 %	−61,36 %
Current Ratio	1,37	1,15	0,46	0,37
Quick Ratio	1,37	1,15	0,46	0,37
Equity Ratio	−1,43	−0,28	−2,29	−3,26
Gross Profit Margin	100 %	100 %	100 %	100 %