SAMEIET MANESJEN BLOKK 5 OG 7

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−158,91 %

Current Ratio

9,29

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 399 000	1 368 000	1 317 000
Net Income	−205 000	212 000	−263 000	−191 000
Total Assets	657 000	411 000	202 000	475 000
Total Equity	129 000	334 000	122 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 399 000	1 368 000	1 317 000
Expenditure	1 677 000	1 202 000	1 644 000	1 519 000
Operating Profit	−201 000	197 000	−276 000	−203 000
Financial Income	17 000	15 000	12 000	12 000
Financial Costs	22 000	0	0	0
Financial Balance	−5 000	15 000	12 000	12 000
Earnings Before Tax	−205 000	212 000	−263 000	−191 000
Tax	0	0	0	0
Net Income	−205 000	212 000	−263 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	650 000	404 000	195 000	468 000
Total Assets	657 000	411 000	202 000	475 000
Total Retained Equity	129 000	334 000	122 000	386 000
Total Equity	129 000	334 000	122 000	386 000
Total Long-Term Debt	458 000	0	0	0
Total Current Debt	70 000	77 000	80 000	90 000
Total Equity and Debt	657 000	411 000	202 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 476 000	1 399 000	1 368 000	1 317 000
Revenue	1 476 000	1 399 000	1 368 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	201 000	188 000	186 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	1 202 000	1 644 000	1 519 000
Operating Profit	−201 000	197 000	−276 000	−203 000
Financial Income	17 000	15 000	12 000	12 000
Financial Costs	22 000	0	0	0
Financial Balance	−5 000	15 000	12 000	12 000
Dividends	0	0	0	0
Net Income	−205 000	212 000	−263 000	−191 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	305 000	92 000	372 000
Total Current Assets	650 000	404 000	195 000	468 000
Total Assets	657 000	411 000	202 000	475 000
Total Equity	129 000	334 000	122 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	0	0	0
Creditors	25 000	25 000	37 000	48 000
Unpaid Taxes	18 000	18 000	18 000	15 000
Dividends	0	0	0	0
Other Current Debt	27 000	33 000	25 000	27 000
Total Current Debt	70 000	77 000	80 000	90 000
Total Equity and Debt	657 000	411 000	202 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,91 %	63,47 %	−215,57 %	−49,48 %
Debt-to-Equity Ratio	3,55	0	0	0
Operating Profit Margin	−13,62 %	14,08 %	−20,18 %	−15,41 %
Current Ratio	9,29	5,25	2,44	5,2
Quick Ratio	9,29	5,25	2,44	5,2
Equity Ratio	0,2	0,81	0,6	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %