SAMEIET GODTHAAB LYSAKERFJORDEN

1366 LYSAKER

Finances

Share Ownership

Return on Equity

115,25 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 174 000	7 762 000	7 136 000	7 296 000
Net Income	−733 000	−450 000	220 000	−1 326 000
Total Assets	1 748 000	1 077 000	1 005 000	1 118 000
Total Equity	−636 000	97 000	547 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 174 000	7 762 000	7 136 000	7 296 000
Expenditure	10 918 000	8 213 000	6 920 000	8 638 000
Operating Profit	−744 000	−451 000	215 000	−1 342 000
Financial Income	14 000	2 000	7 000	22 000
Financial Costs	3 000	2 000	2 000	6 000
Financial Balance	11 000	0	5 000	16 000
Earnings Before Tax	−733 000	−450 000	220 000	−1 326 000
Tax	0	0	0	0
Net Income	−733 000	−450 000	220 000	−1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	490 000	490 000	490 000
Total Current Assets	1 259 000	587 000	515 000	629 000
Total Assets	1 748 000	1 077 000	1 005 000	1 118 000
Total Retained Equity	−636 000	97 000	547 000	327 000
Total Equity	−636 000	97 000	547 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 385 000	980 000	458 000	791 000
Total Equity and Debt	1 748 000	1 077 000	1 005 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 690 000	5 690 000	5 690 000	5 690 000
Other Income	4 484 000	2 072 000	1 446 000	1 606 000
Revenue	10 174 000	7 762 000	7 136 000	7 296 000
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	10 918 000	8 213 000	6 920 000	8 638 000
Operating Profit	−744 000	−451 000	215 000	−1 342 000
Financial Income	14 000	2 000	7 000	22 000
Financial Costs	3 000	2 000	2 000	6 000
Financial Balance	11 000	0	5 000	16 000
Dividends	0	0	0	0
Net Income	−733 000	−450 000	220 000	−1 326 000

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	490 000	490 000	490 000	490 000
Total Tangible Assets	490 000	490 000	490 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	490 000	490 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	256 000	38 000	147 000
Total Current Assets	1 259 000	587 000	515 000	629 000
Total Assets	1 748 000	1 077 000	1 005 000	1 118 000
Total Equity	−636 000	97 000	547 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	631 000	915 000	317 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 754 000	65 000	141 000	730 000
Total Current Debt	2 385 000	980 000	458 000	791 000
Total Equity and Debt	1 748 000	1 077 000	1 005 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,25 %	−463,92 %	40,22 %	−405,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,31 %	−5,81 %	3,01 %	−18,39 %
Current Ratio	0,53	0,6	1,12	0,8
Quick Ratio	0,53	0,6	1,12	0,8
Equity Ratio	−0,36	0,09	0,54	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %