company

SAMEIET TOMTEGATEN 17

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−24,3 %

Current Ratio

1,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 655 000	1 655 000	1 554 000
Net Income	−104 000	−205 000	226 000	−237 000
Total Assets	929 000	887 000	989 000	727 000
Total Equity	428 000	532 000	736 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 655 000	1 655 000	1 554 000
Expenditure	2 007 000	1 861 000	1 432 000	1 795 000
Operating Profit	−104 000	−206 000	224 000	−241 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	4 000
Earnings Before Tax	−104 000	−205 000	226 000	−237 000
Tax	0	0	0	0
Net Income	−104 000	−205 000	226 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	929 000	887 000	989 000	727 000
Total Assets	929 000	887 000	989 000	727 000
Total Retained Equity	428 000	532 000	736 000	510 000
Total Equity	428 000	532 000	736 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	355 000	253 000	217 000
Total Equity and Debt	929 000	887 000	989 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 903 000	1 655 000	1 655 000	1 554 000
Revenue	1 903 000	1 655 000	1 655 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 007 000	1 861 000	1 432 000	1 795 000
Operating Profit	−104 000	−206 000	224 000	−241 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−104 000	−205 000	226 000	−237 000

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	641 000	618 000	743 000	528 000
Total Current Assets	929 000	887 000	989 000	727 000
Total Assets	929 000	887 000	989 000	727 000
Total Equity	428 000	532 000	736 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	364 000	225 000	211 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	130 000	42 000	116 000
Total Current Debt	500 000	355 000	253 000	217 000
Total Equity and Debt	929 000	887 000	989 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,3 %	−38,53 %	30,71 %	−46,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,47 %	−12,45 %	13,53 %	−15,51 %
Current Ratio	1,86	2,5	3,91	3,35
Quick Ratio	1,86	2,5	3,91	3,35
Equity Ratio	0,46	0,6	0,74	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English