SAMEIET BECHENSTUEN

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−136,87 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 610 000	1 577 000	1 904 000
Net Income	−297 000	−164 000	5 000	303 000
Total Assets	533 000	892 000	725 000	817 000
Total Equity	217 000	514 000	678 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 610 000	1 577 000	1 904 000
Expenditure	1 989 000	1 798 000	1 594 000	1 622 000
Operating Profit	−321 000	−188 000	−18 000	282 000
Financial Income	24 000	24 000	23 000	21 000
Financial Costs	0	0	0	0
Financial Balance	24 000	24 000	23 000	21 000
Earnings Before Tax	−297 000	−164 000	5 000	303 000
Tax	0	0	0	0
Net Income	−297 000	−164 000	5 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	533 000	892 000	725 000	817 000
Total Assets	533 000	892 000	725 000	817 000
Total Retained Equity	217 000	514 000	678 000	673 000
Total Equity	217 000	514 000	678 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	379 000	47 000	143 000
Total Equity and Debt	533 000	892 000	725 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 669 000	1 610 000	1 577 000	1 904 000
Revenue	1 669 000	1 610 000	1 577 000	1 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	200 000	175 000	181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 989 000	1 798 000	1 594 000	1 622 000
Operating Profit	−321 000	−188 000	−18 000	282 000
Financial Income	24 000	24 000	23 000	21 000
Financial Costs	0	0	0	0
Financial Balance	24 000	24 000	23 000	21 000
Dividends	0	0	0	0
Net Income	−297 000	−164 000	5 000	303 000

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	198 000	590 000	724 000	559 000
Total Current Assets	533 000	892 000	725 000	817 000
Total Assets	533 000	892 000	725 000	817 000
Total Equity	217 000	514 000	678 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	357 000	30 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	22 000	17 000	34 000
Total Current Debt	316 000	379 000	47 000	143 000
Total Equity and Debt	533 000	892 000	725 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,87 %	−31,91 %	0,74 %	45,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,23 %	−11,68 %	−1,14 %	14,81 %
Current Ratio	1,69	2,35	15,43	5,71
Quick Ratio	1,69	2,35	15,43	5,71
Equity Ratio	0,41	0,58	0,94	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %