SAMEIET MANESJEN BLOKK 3

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−418,38 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2015	2014
Revenue	929 000	890 000	793 000	756 000
Net Income	−569 000	−257 000	116 000	242 000
Total Assets	210 000	745 000	1 226 000	1 103 000
Total Equity	136 000	592 000	1 108 000	992 000

Income (NOK)	2022	2020	2015	2014
Revenue	929 000	890 000	793 000	756 000
Expenditure	1 503 000	1 161 000	700 000	539 000
Operating Profit	−574 000	−270 000	93 000	216 000
Financial Income	5 000	14 000	23 000	26 000
Financial Costs	0	0	0	0
Financial Balance	5 000	14 000	23 000	26 000
Earnings Before Tax	−569 000	−257 000	116 000	242 000
Tax	0	0	0	0
Net Income	−569 000	−257 000	116 000	242 000

Balance (NOK)	2022	2020	2015	2014
Total Fixed Assets	0	6 000	6 000	6 000
Total Current Assets	210 000	739 000	1 220 000	1 097 000
Total Assets	210 000	745 000	1 226 000	1 103 000
Total Retained Equity	136 000	592 000	1 108 000	992 000
Total Equity	136 000	592 000	1 108 000	992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	153 000	118 000	111 000
Total Equity and Debt	210 000	745 000	1 226 000	1 103 000

Cash flow (NOK)	2022	2020	2015	2014
Sales Income	862 000	788 000	750 000	711 000
Other Income	67 000	102 000	44 000	45 000
Revenue	929 000	890 000	793 000	756 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	67 000	67 000	73 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 503 000	1 161 000	700 000	539 000
Operating Profit	−574 000	−270 000	93 000	216 000
Financial Income	5 000	14 000	23 000	26 000
Financial Costs	0	0	0	0
Financial Balance	5 000	14 000	23 000	26 000
Dividends	0	0	0	0
Net Income	−569 000	−257 000	116 000	242 000

Balance details (NOK)	2022	2020	2015	2014
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	6 000	6 000	6 000
Total Fixed Assets	0	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	701 000	1 200 000	1 038 000
Total Current Assets	210 000	739 000	1 220 000	1 097 000
Total Assets	210 000	745 000	1 226 000	1 103 000
Total Equity	136 000	592 000	1 108 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	86 000	24 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	67 000	94 000	70 000
Total Current Debt	73 000	153 000	118 000	111 000
Total Equity and Debt	210 000	745 000	1 226 000	1 103 000

Financial indicators	2022	2020	2015	2014
Return on Equity	−418,38 %	−43,41 %	10,47 %	24,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,79 %	−30,34 %	11,73 %	28,57 %
Current Ratio	2,88	4,83	10,34	9,88
Quick Ratio	2,88	4,83	10,34	9,88
Equity Ratio	0,65	0,79	0,9	0,9
Gross Profit Margin	100 %	99,66 %	100 %	100 %