company

SAMEIET MUNKEDAMSVN 69

0158 OSLO

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

2,94

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	557 000	551 000	553 000
Net Income	−20 000	140 000	85 000	−777 000
Total Assets	300 000	371 000	297 000	262 000
Total Equity	−759 000	−740 000	−879 000	−965 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	557 000	551 000	553 000
Expenditure	553 000	392 000	433 000	1 287 000
Operating Profit	14 000	165 000	118 000	−733 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	43 000	35 000	42 000	54 000
Financial Balance	−34 000	−25 000	−32 000	−44 000
Earnings Before Tax	−20 000	140 000	85 000	−777 000
Tax	0	0	0	0
Net Income	−20 000	140 000	85 000	−777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	300 000	371 000	297 000	262 000
Total Assets	300 000	371 000	297 000	262 000
Total Retained Equity	−759 000	−740 000	−879 000	−965 000
Total Equity	−759 000	−740 000	−879 000	−965 000
Total Long-Term Debt	957 000	1 018 000	1 080 000	1 141 000
Total Current Debt	102 000	92 000	97 000	85 000
Total Equity and Debt	300 000	371 000	297 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	557 000	540 000	540 000
Other Income	10 000	0	11 000	13 000
Revenue	567 000	557 000	551 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	22 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	392 000	433 000	1 287 000
Operating Profit	14 000	165 000	118 000	−733 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	43 000	35 000	42 000	54 000
Financial Balance	−34 000	−25 000	−32 000	−44 000
Dividends	0	0	0	0
Net Income	−20 000	140 000	85 000	−777 000

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	199 000	281 000	216 000	179 000
Total Current Assets	300 000	371 000	297 000	262 000
Total Assets	300 000	371 000	297 000	262 000
Total Equity	−759 000	−740 000	−879 000	−965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	1 018 000	1 080 000	1 141 000
Creditors	98 000	90 000	87 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	10 000	4 000
Total Current Debt	102 000	92 000	97 000	85 000
Total Equity and Debt	300 000	371 000	297 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	−18,92 %	−9,67 %	80,52 %
Debt-to-Equity Ratio	−1,26	−1,38	−1,23	−1,18
Operating Profit Margin	2,47 %	29,62 %	21,42 %	−132,55 %
Current Ratio	2,94	4,03	3,06	3,08
Quick Ratio	2,94	4,03	3,06	3,08
Equity Ratio	−2,53	−1,99	−2,96	−3,68
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English