SAMEIET WOLLHJØRNET

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

127,26 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 731 000	777 000	1 709 000
Net Income	−761 000	−699 000	221 000	232 000
Total Assets	778 000	943 000	883 000	740 000
Total Equity	−598 000	162 000	861 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 731 000	777 000	1 709 000
Expenditure	1 907 000	2 435 000	569 000	1 262 000
Operating Profit	−745 000	−704 000	208 000	448 000
Financial Income	10 000	11 000	13 000	17 000
Financial Costs	26 000	6 000	0	0
Financial Balance	−16 000	5 000	13 000	17 000
Earnings Before Tax	−761 000	−699 000	221 000	465 000
Tax	0	0	0	0
Net Income	−761 000	−699 000	221 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	0	0	0
Total Current Assets	605 000	943 000	883 000	740 000
Total Assets	778 000	943 000	883 000	740 000
Total Retained Equity	−598 000	162 000	861 000	1 280 000
Total Equity	−598 000	162 000	861 000	640 000
Total Long-Term Debt	595 000	665 000	0	0
Total Current Debt	782 000	115 000	22 000	100 000
Total Equity and Debt	778 000	943 000	883 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 162 000	1 731 000	777 000	1 709 000
Revenue	1 162 000	1 731 000	777 000	1 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	141 000	70 000	46 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 907 000	2 435 000	569 000	1 262 000
Operating Profit	−745 000	−704 000	208 000	448 000
Financial Income	10 000	11 000	13 000	17 000
Financial Costs	26 000	6 000	0	0
Financial Balance	−16 000	5 000	13 000	17 000
Dividends	0	0	0	0
Net Income	−761 000	−699 000	221 000	232 000

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	173 000	0	0	0
Total Tangible Assets	173 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	864 000	829 000	1 247 000
Total Current Assets	605 000	943 000	883 000	740 000
Total Assets	778 000	943 000	883 000	740 000
Total Equity	−598 000	162 000	861 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	665 000	0	0
Creditors	206 000	81 000	10 000	84 000
Unpaid Taxes	0	3 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	575 000	31 000	12 000	111 000
Total Current Debt	782 000	115 000	22 000	100 000
Total Equity and Debt	778 000	943 000	883 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,26 %	−431,48 %	25,67 %	36,25 %
Debt-to-Equity Ratio	−0,99	4,1	0	0
Operating Profit Margin	−64,11 %	−40,67 %	26,77 %	26,21 %
Current Ratio	0,77	8,2	40,14	7,4
Quick Ratio	0,77	8,2	40,14	7,4
Equity Ratio	−0,77	0,17	0,98	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %