company

SAMEIET SOFIEMYR

1400 SKI

Finances

Share Ownership

Return on Equity

−188,06 %

Current Ratio

5,47

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	740 000	744 000	749 000
Net Income	−378 000	157 000	112 000	118 000
Total Assets	714 000	1 151 000	1 161 000	1 157 000
Total Equity	201 000	495 000	338 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	740 000	744 000	749 000
Expenditure	1 100 000	562 000	606 000	603 000
Operating Profit	−364 000	178 000	138 000	146 000
Financial Income	6 000	0	2 000	8 000
Financial Costs	21 000	21 000	29 000	36 000
Financial Balance	−15 000	−21 000	−27 000	−28 000
Earnings Before Tax	−378 000	157 000	112 000	118 000
Tax	0	0	0	0
Net Income	−378 000	157 000	112 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	96 000	96 000	96 000
Total Current Assets	618 000	1 055 000	1 065 000	1 061 000
Total Assets	714 000	1 151 000	1 161 000	1 157 000
Total Retained Equity	201 000	495 000	338 000	226 000
Total Equity	201 000	495 000	338 000	226 000
Total Long-Term Debt	400 000	533 000	667 000	800 000
Total Current Debt	113 000	123 000	157 000	131 000
Total Equity and Debt	714 000	1 151 000	1 161 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	736 000	740 000	744 000	749 000
Revenue	736 000	740 000	744 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	562 000	606 000	603 000
Operating Profit	−364 000	178 000	138 000	146 000
Financial Income	6 000	0	2 000	8 000
Financial Costs	21 000	21 000	29 000	36 000
Financial Balance	−15 000	−21 000	−27 000	−28 000
Dividends	0	0	0	0
Net Income	−378 000	157 000	112 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	96 000	96 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	96 000	96 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	96 000	96 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	955 000	926 000	930 000
Total Current Assets	618 000	1 055 000	1 065 000	1 061 000
Total Assets	714 000	1 151 000	1 161 000	1 157 000
Total Equity	201 000	495 000	338 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	533 000	667 000	800 000
Creditors	113 000	100 000	134 000	128 000
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	23 000	3 000
Total Current Debt	113 000	123 000	157 000	131 000
Total Equity and Debt	714 000	1 151 000	1 161 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,06 %	31,72 %	33,14 %	52,21 %
Debt-to-Equity Ratio	1,99	1,08	1,97	3,54
Operating Profit Margin	−49,46 %	24,05 %	18,55 %	19,49 %
Current Ratio	5,47	8,58	6,78	8,1
Quick Ratio	5,47	8,58	6,78	8,1
Equity Ratio	0,28	0,43	0,29	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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