company

SAMEIET STORGATEN 39-43

3001 DRAMMEN

Finances

Share Ownership

Return on Equity

−149,87 %

Current Ratio

14,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	659 000	638 000	622 000
Net Income	−556 000	41 000	65 000	−26 000
Total Assets	399 000	956 000	999 000	917 000
Total Equity	371 000	927 000	886 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	659 000	638 000	622 000
Expenditure	1 313 000	623 000	580 000	657 000
Operating Profit	−561 000	36 000	58 000	−35 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	6 000	9 000
Earnings Before Tax	−556 000	41 000	65 000	−26 000
Tax	0	0	0	0
Net Income	−556 000	41 000	65 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	399 000	956 000	999 000	917 000
Total Assets	399 000	956 000	999 000	917 000
Total Retained Equity	371 000	927 000	886 000	821 000
Total Equity	371 000	927 000	886 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	29 000	113 000	96 000
Total Equity and Debt	399 000	956 000	999 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	752 000	659 000	638 000	622 000
Revenue	752 000	659 000	638 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	120 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 313 000	623 000	580 000	657 000
Operating Profit	−561 000	36 000	58 000	−35 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	6 000	9 000
Dividends	0	0	0	0
Net Income	−556 000	41 000	65 000	−26 000

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	363 000	879 000	969 000	890 000
Total Current Assets	399 000	956 000	999 000	917 000
Total Assets	399 000	956 000	999 000	917 000
Total Equity	371 000	927 000	886 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	106 000	89 000
Unpaid Taxes	6 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	21 000	7 000	7 000
Total Current Debt	28 000	29 000	113 000	96 000
Total Equity and Debt	399 000	956 000	999 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,87 %	4,42 %	7,34 %	−3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,6 %	5,46 %	9,09 %	−5,63 %
Current Ratio	14,25	32,97	8,84	9,55
Quick Ratio	14,25	32,97	8,84	9,55
Equity Ratio	0,93	0,97	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English