company

SAMEIET LILLEBORG B3

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,32 %

Current Ratio

23,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 198 000	1 198 000	1 178 000
Net Income	−42 000	42 000	48 000	147 000
Total Assets	813 000	858 000	804 000	1 001 000
Total Equity	789 000	832 000	789 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 198 000	1 198 000	1 178 000
Expenditure	1 284 000	1 162 000	1 161 000	1 134 000
Operating Profit	−42 000	37 000	38 000	44 000
Financial Income	2 000	9 000	10 000	103 000
Financial Costs	2 000	4 000	0	0
Financial Balance	0	5 000	10 000	103 000
Earnings Before Tax	−42 000	42 000	48 000	147 000
Tax	0	0	0	0
Net Income	−42 000	42 000	48 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	194 000	83 000	0
Total Current Assets	541 000	664 000	722 000	1 001 000
Total Assets	813 000	858 000	804 000	1 001 000
Total Retained Equity	789 000	832 000	789 000	741 000
Total Equity	789 000	832 000	789 000	741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	27 000	15 000	260 000
Total Equity and Debt	813 000	858 000	804 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 242 000	1 198 000	1 198 000	1 178 000
Revenue	1 242 000	1 198 000	1 198 000	1 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 284 000	1 162 000	1 161 000	1 134 000
Operating Profit	−42 000	37 000	38 000	44 000
Financial Income	2 000	9 000	10 000	103 000
Financial Costs	2 000	4 000	0	0
Financial Balance	0	5 000	10 000	103 000
Dividends	0	0	0	0
Net Income	−42 000	42 000	48 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	272 000	194 000	83 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	272 000	194 000	83 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	194 000	83 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	636 000	693 000	749 000
Total Current Assets	541 000	664 000	722 000	1 001 000
Total Assets	813 000	858 000	804 000	1 001 000
Total Equity	789 000	832 000	789 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	12 000	1 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	15 000	15 000	120 000
Total Current Debt	23 000	27 000	15 000	260 000
Total Equity and Debt	813 000	858 000	804 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	5,05 %	6,08 %	19,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,38 %	3,09 %	3,17 %	3,74 %
Current Ratio	23,52	24,59	48,13	3,85
Quick Ratio	23,52	24,59	48,13	3,85
Equity Ratio	0,97	0,97	0,98	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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