SAMEIET CHRISTIAN BLOMS GATE 24

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−69,86 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	354 000	354 000	354 000
Net Income	−51 000	117 000	52 000	129 000
Total Assets	193 000	336 000	287 000	284 000
Total Equity	73 000	124 000	7 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	354 000	354 000	354 000
Expenditure	374 000	235 000	287 000	202 000
Operating Profit	−50 000	120 000	67 000	152 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	6 000	9 000	21 000	29 000
Financial Balance	−1 000	−3 000	−15 000	−23 000
Earnings Before Tax	−51 000	117 000	52 000	129 000
Tax	0	0	0	0
Net Income	−51 000	117 000	52 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	193 000	336 000	287 000	284 000
Total Assets	193 000	336 000	287 000	284 000
Total Retained Equity	73 000	124 000	7 000	−45 000
Total Equity	73 000	124 000	7 000	−45 000
Total Long-Term Debt	73 000	153 000	233 000	313 000
Total Current Debt	47 000	58 000	47 000	15 000
Total Equity and Debt	193 000	336 000	287 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	354 000	354 000	354 000
Other Income	0	0	0	0
Revenue	324 000	354 000	354 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	235 000	287 000	202 000
Operating Profit	−50 000	120 000	67 000	152 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	6 000	9 000	21 000	29 000
Financial Balance	−1 000	−3 000	−15 000	−23 000
Dividends	0	0	0	0
Net Income	−51 000	117 000	52 000	129 000

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	165 000	308 000	261 000	259 000
Total Current Assets	193 000	336 000	287 000	284 000
Total Assets	193 000	336 000	287 000	284 000
Total Equity	73 000	124 000	7 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	153 000	233 000	313 000
Creditors	36 000	26 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	32 000	45 000	12 000
Total Current Debt	47 000	58 000	47 000	15 000
Total Equity and Debt	193 000	336 000	287 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,86 %	94,35 %	742,86 %	−286,67 %
Debt-to-Equity Ratio	1	1,23	33,29	−6,96
Operating Profit Margin	−15,43 %	33,9 %	18,93 %	42,94 %
Current Ratio	4,11	5,79	6,11	18,93
Quick Ratio	4,11	5,79	6,11	18,93
Equity Ratio	0,38	0,37	0,02	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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