SAMEIET ILSETRA LEILIGHETER

0680 OSLO

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	4 586 000	3 597 000	2 798 000
Net Income	−23 000	211 000	−797 000	335 000
Total Assets	1 144 000	1 208 000	785 000	1 814 000
Total Equity	731 000	754 000	543 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 873 000	4 586 000	3 597 000	2 798 000
Expenditure	1 904 000	4 374 000	4 413 000	2 481 000
Operating Profit	−31 000	211 000	−815 000	317 000
Financial Income	8 000	0	19 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	0	18 000	18 000
Earnings Before Tax	−23 000	211 000	−797 000	335 000
Tax	0	0	0	0
Net Income	−23 000	211 000	−797 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 144 000	1 208 000	785 000	1 814 000
Total Assets	1 144 000	1 208 000	785 000	1 814 000
Total Retained Equity	731 000	754 000	543 000	1 340 000
Total Equity	731 000	754 000	543 000	1 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	454 000	242 000	474 000
Total Equity and Debt	1 144 000	1 208 000	785 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	4 559 000	3 559 000	1 759 000
Other Income	30 000	27 000	39 000	1 039 000
Revenue	1 873 000	4 586 000	3 597 000	2 798 000
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	1 904 000	4 374 000	4 413 000	2 481 000
Operating Profit	−31 000	211 000	−815 000	317 000
Financial Income	8 000	0	19 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	0	18 000	18 000
Dividends	0	0	0	0
Net Income	−23 000	211 000	−797 000	335 000

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	3 000	3 000	3 000	3 000
Cash, Bank	1 019 000	1 108 000	702 000	1 606 000
Total Current Assets	1 144 000	1 208 000	785 000	1 814 000
Total Assets	1 144 000	1 208 000	785 000	1 814 000
Total Equity	731 000	754 000	543 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	244 000	173 000	302 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	210 000	69 000	171 000
Total Current Debt	413 000	454 000	242 000	474 000
Total Equity and Debt	1 144 000	1 208 000	785 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	27,98 %	−146,78 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	4,6 %	−22,66 %	11,33 %
Current Ratio	2,77	2,66	3,24	3,83
Quick Ratio	2,77	2,66	3,24	3,83
Equity Ratio	0,64	0,62	0,69	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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