company

SAMEIET HOLMENKOLLVEIEN 91

0158 OSLO

Finances

Share Ownership

Return on Equity

77,45 %

Current Ratio

1,39

Debt-to-Equity Ratio

0

Key figures (NOK)	2020	2019	2017	2016
Revenue	703 000	831 000	1 310 000	683 000
Net Income	79 000	2 000	−24 000	17 000
Total Assets	364 000	131 000	147 000	87 000
Total Equity	102 000	23 000	−49 000	−25 000

Income (NOK)	2020	2019	2017	2016
Revenue	703 000	831 000	1 310 000	683 000
Expenditure	637 000	840 000	1 347 000	677 000
Operating Profit	66 000	−9 000	−37 000	6 000
Financial Income	14 000	13 000	14 000	12 000
Financial Costs	0	3 000	0	1 000
Financial Balance	14 000	10 000	14 000	11 000
Earnings Before Tax	79 000	2 000	−24 000	17 000
Tax	0	0	0	0
Net Income	79 000	2 000	−24 000	17 000

Balance (NOK)	2020	2019	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	364 000	131 000	147 000	87 000
Total Assets	364 000	131 000	147 000	87 000
Total Retained Equity	102 000	23 000	−49 000	−25 000
Total Equity	102 000	23 000	−49 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	108 000	195 000	111 000
Total Equity and Debt	364 000	131 000	147 000	87 000

Cash flow (NOK)	2020	2019	2017	2016
Sales Income	0	0	0	0
Other Income	703 000	831 000	1 310 000	683 000
Revenue	703 000	831 000	1 310 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	840 000	1 347 000	677 000
Operating Profit	66 000	−9 000	−37 000	6 000
Financial Income	14 000	13 000	14 000	12 000
Financial Costs	0	3 000	0	1 000
Financial Balance	14 000	10 000	14 000	11 000
Dividends	0	0	0	0
Net Income	79 000	2 000	−24 000	17 000

Balance details (NOK)	2020	2019	2017	2016
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	179 000	48 000	71 000	40 000
Total Current Assets	364 000	131 000	147 000	87 000
Total Assets	364 000	131 000	147 000	87 000
Total Equity	102 000	23 000	−49 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	34 000	128 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	75 000	68 000	64 000
Total Current Debt	261 000	108 000	195 000	111 000
Total Equity and Debt	364 000	131 000	147 000	87 000

Financial indicators	2020	2019	2017	2016
Return on Equity	77,45 %	8,7 %	48,98 %	−68 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,39 %	−1,08 %	−2,82 %	0,88 %
Current Ratio	1,39	1,21	0,75	0,78
Quick Ratio	1,39	1,21	0,75	0,78
Equity Ratio	0,28	0,18	−0,33	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %

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