company

SAMEIET SENTRUMSKVARTALET 1

1400 SKI

Finances

Share Ownership

Return on Equity

−62,27 %

Current Ratio

3,32

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 421 000	1 362 000	1 210 000
Net Income	401 000	287 000	317 000	−1 228 000
Total Assets	717 000	616 000	538 000	414 000
Total Equity	−644 000	−1 045 000	−1 331 000	−1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 421 000	1 362 000	1 210 000
Expenditure	1 017 000	1 080 000	981 000	2 368 000
Operating Profit	453 000	341 000	381 000	−1 159 000
Financial Income	4 000	0	0	7 000
Financial Costs	56 000	54 000	64 000	76 000
Financial Balance	−52 000	−54 000	−64 000	−69 000
Earnings Before Tax	401 000	287 000	317 000	−1 228 000
Tax	0	0	0	0
Net Income	401 000	287 000	317 000	−1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	79 000	93 000	106 000
Total Current Assets	651 000	537 000	446 000	308 000
Total Assets	717 000	616 000	538 000	414 000
Total Retained Equity	−644 000	−1 045 000	−1 331 000	−1 649 000
Total Equity	−644 000	−1 045 000	−1 331 000	−1 649 000
Total Long-Term Debt	1 165 000	1 426 000	1 683 000	1 789 000
Total Current Debt	196 000	235 000	187 000	274 000
Total Equity and Debt	717 000	616 000	538 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 470 000	1 421 000	1 362 000	1 210 000
Revenue	1 470 000	1 421 000	1 362 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 017 000	1 080 000	981 000	2 368 000
Operating Profit	453 000	341 000	381 000	−1 159 000
Financial Income	4 000	0	0	7 000
Financial Costs	56 000	54 000	64 000	76 000
Financial Balance	−52 000	−54 000	−64 000	−69 000
Dividends	0	0	0	0
Net Income	401 000	287 000	317 000	−1 228 000

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	66 000	79 000	93 000	106 000
Total Tangible Assets	66 000	79 000	93 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	79 000	93 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	307 000	255 000	132 000
Total Current Assets	651 000	537 000	446 000	308 000
Total Assets	717 000	616 000	538 000	414 000
Total Equity	−644 000	−1 045 000	−1 331 000	−1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 165 000	1 426 000	1 683 000	1 789 000
Creditors	191 000	207 000	162 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	28 000	25 000	136 000
Total Current Debt	196 000	235 000	187 000	274 000
Total Equity and Debt	717 000	616 000	538 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,27 %	−27,46 %	−23,82 %	74,47 %
Debt-to-Equity Ratio	−1,81	−1,36	−1,26	−1,08
Operating Profit Margin	30,82 %	24 %	27,97 %	−95,79 %
Current Ratio	3,32	2,29	2,39	1,12
Quick Ratio	3,32	2,29	2,39	1,12
Equity Ratio	−0,9	−1,7	−2,47	−3,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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