company

SAMEIET HEGRENESVEIEN 2

5015 BERGEN

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	614 000	618 000	488 000
Net Income	−5 000	157 000	−84 000	−2 256 000
Total Assets	222 000	175 000	88 000	523 000
Total Equity	−2 572 000	−2 567 000	−2 724 000	−2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	614 000	618 000	488 000
Expenditure	481 000	366 000	596 000	2 601 000
Operating Profit	104 000	249 000	22 000	−2 113 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	110 000	92 000	106 000	144 000
Financial Balance	−109 000	−91 000	−105 000	−143 000
Earnings Before Tax	−5 000	157 000	22 000	−2 113 000
Tax	0	0	0	0
Net Income	−5 000	157 000	−84 000	−2 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	222 000	175 000	88 000	523 000
Total Assets	222 000	175 000	88 000	523 000
Total Retained Equity	−2 572 000	−2 567 000	−2 724 000	−2 641 000
Total Equity	−2 572 000	−2 567 000	−2 724 000	−2 641 000
Total Long-Term Debt	2 313 000	2 383 000	2 457 000	2 488 000
Total Current Debt	481 000	359 000	356 000	676 000
Total Equity and Debt	222 000	175 000	88 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	361 000	0	0
Other Income	218 000	253 000	618 000	488 000
Revenue	585 000	614 000	618 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	26 000	26 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	366 000	596 000	2 601 000
Operating Profit	104 000	249 000	22 000	−2 113 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	110 000	92 000	106 000	144 000
Financial Balance	−109 000	−91 000	−105 000	−143 000
Dividends	0	0	0	0
Net Income	−5 000	157 000	−84 000	−2 256 000

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	0	0	0	0
Cash, Bank	15 000	33 000	3 000	415 000
Total Current Assets	222 000	175 000	88 000	523 000
Total Assets	222 000	175 000	88 000	523 000
Total Equity	−2 572 000	−2 567 000	−2 724 000	−2 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 313 000	2 383 000	2 457 000	2 488 000
Creditors	52 000	13 000	23 000	283 000
Unpaid Taxes	6 000	3 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	423 000	343 000	329 000	387 000
Total Current Debt	481 000	359 000	356 000	676 000
Total Equity and Debt	222 000	175 000	88 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	−6,12 %	3,08 %	85,42 %
Debt-to-Equity Ratio	−0,9	−0,93	−0,9	−0,94
Operating Profit Margin	17,78 %	40,55 %	3,56 %	−432,99 %
Current Ratio	0,46	0,49	0,25	0,77
Quick Ratio	0,46	0,49	0,25	0,77
Equity Ratio	−11,59	−14,67	−30,95	−5,05
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English