company

SAMEIET BAKKEGATA 8

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

86,88 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020
Revenue	301 000	301 000	277 000
Net Income	−139 000	−39 000	52 000
Total Assets	112 000	170 000	317 000
Total Equity	−160 000	−21 000	18 000

Income (NOK)	2022	2021	2020
Revenue	301 000	301 000	277 000
Expenditure	−435 000	−328 000	−213 000
Operating Profit	−133 000	−27 000	64 000
Financial Income	1 000	0	1 000
Financial Costs	−7 000	−12 000	−13 000
Financial Balance	8 000	12 000	14 000
Earnings Before Tax	−139 000	−39 000	52 000
Tax	0	0	0
Net Income	−139 000	−39 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	112 000	170 000	317 000
Total Assets	112 000	170 000	317 000
Total Retained Equity	−160 000	−21 000	18 000
Total Equity	−160 000	−21 000	18 000
Total Long-Term Debt	83 000	151 000	214 000
Total Current Debt	189 000	40 000	85 000
Total Equity and Debt	112 000	170 000	317 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	301 000	301 000	277 000
Revenue	301 000	301 000	277 000
Cost of Goods Sold	0	0	0
Salary Costs	−57 000	−18 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−435 000	−328 000	−213 000
Operating Profit	−133 000	−27 000	64 000
Financial Income	1 000	0	1 000
Financial Costs	−7 000	−12 000	−13 000
Financial Balance	8 000	12 000	14 000
Dividends	0	0	0
Net Income	−139 000	−39 000	52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	112 000	170 000	317 000
Total Current Assets	112 000	170 000	317 000
Total Assets	112 000	170 000	317 000
Total Equity	−160 000	−21 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	83 000	151 000	214 000
Creditors	107 000	1 000	50 000
Unpaid Taxes	1 000	1 000	0
Dividends	0	0	0
Other Current Debt	81 000	39 000	36 000
Total Current Debt	189 000	40 000	85 000
Total Equity and Debt	112 000	170 000	317 000

Financial indicators	2022	2021	2020
Return on Equity	86,88 %	185,71 %	288,89 %
Debt-to-Equity Ratio	−0,52	−7,19	11,89
Operating Profit Margin	−44,19 %	−8,97 %	23,1 %
Current Ratio	0,59	4,25	3,73
Quick Ratio	0,59	4,25	3,73
Equity Ratio	−1,43	−0,12	0,06
Gross Profit Margin	100 %	100 %	100 %

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